Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.97% | 9.88% | -26.16% | 26.74% | -46.93% |
| Total Depreciation and Amortization | 0.00% | 0.14% | -1.66% | 11.59% | 8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.31% | -40.20% | 130.67% | -250.09% | 145.83% |
| Change in Net Operating Assets | 104.04% | 2,377.95% | -97.61% | 527.95% | -148.83% |
| Cash from Operations | 58.44% | 24.03% | -20.16% | 22.67% | -3.05% |
| Capital Expenditure | -- | -- | -- | -1,299.92% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.48% | -51.35% | -57.23% | 22.41% | -58.35% |
| Cash from Investing | -56.48% | -51.35% | 101.27% | -1,931.24% | 44.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.20% | 0.00% | 1.09% | -3.37% | 3.78% |
| Issuance of Common Stock | -16.92% | -- | -- | -79.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.06% | 10,195.60% | -101.28% | -80.20% | 39,195.11% |
| Foreign Exchange rate Adjustments | 68.75% | -290.95% | -79.41% | 16,957.14% | 96.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.07% | 71.51% | -12.11% | -210.00% | 173.51% |