Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.80% | 31.02% | 42.02% | 41.68% | -22.37% |
| Total Depreciation and Amortization | 2.55% | 5.88% | -0.19% | 9.89% | 18.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.00% | -18.99% | 125.64% | -94.03% | 112.61% |
| Change in Net Operating Assets | -198.90% | 966.54% | -93.52% | 616.37% | 23.58% |
| Cash from Operations | -3.91% | 40.72% | 53.93% | 70.66% | 27.26% |
| Capital Expenditure | -- | -- | 92.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.78% | -101.80% | -103.08% | -88.92% | -89.39% |
| Cash from Investing | 27.78% | -101.80% | 92.55% | 105.48% | 106.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.10% | 0.55% | -1.63% | 0.00% | 1.62% |
| Issuance of Common Stock | 159.19% | -- | 67.93% | -78.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 394.08% | 1,161.54% | 68.79% | -78.82% | 10,085.87% |
| Foreign Exchange rate Adjustments | -86.64% | -112.35% | -134.75% | -1,971.43% | -157.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.67% | 45.33% | 123.46% | -89.43% | 74.17% |