Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.09% | -1,254.76% | 35.19% | 34.91% | -42.73% |
| Total Depreciation and Amortization | 51.73% | 6.42% | 21.33% | 0.65% | 43.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.43% | 117.16% | -173.82% | -594.20% | -50.83% |
| Change in Net Operating Assets | 719.50% | -142.59% | 191.86% | 140.67% | -895.37% |
| Cash from Operations | 22.50% | -17.59% | -50.53% | 21.78% | -481.07% |
| Capital Expenditure | -24,029.33% | 25.77% | -76.10% | -- | 102.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.69% | -82.32% | -58.16% | -- | 1,691.13% |
| Cash from Investing | -950.98% | -227.87% | -258.24% | 151.01% | 162.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.74% | 80.74% | 71.41% | 52.30% | -261.75% |
| Issuance of Common Stock | -- | 1,701.92% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,668.72% | 2,237.07% | -139.83% | 38.89% | -214.50% |
| Foreign Exchange rate Adjustments | 164.80% | -100.23% | 94.16% | 1,282.11% | 91.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.92% | 209.23% | -48.52% | 29.57% | -33.96% |