Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.37% | -103.47% | 38.09% | -1,254.76% | 35.19% |
| Total Depreciation and Amortization | 18.96% | 33.63% | 51.73% | 6.42% | 21.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.61% | 114.78% | -166.43% | 117.16% | -173.82% |
| Change in Net Operating Assets | 23.58% | -94.60% | 719.50% | -142.59% | 191.86% |
| Cash from Operations | 27.26% | -5.94% | 22.50% | -17.59% | -50.53% |
| Capital Expenditure | -- | -- | -24,029.33% | 25.77% | -76.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.39% | -73.41% | -73.69% | -82.32% | -58.16% |
| Cash from Investing | 106.99% | -73.41% | -950.98% | -227.87% | -258.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.62% | -3.41% | 79.74% | 80.74% | 71.41% |
| 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 | 10,085.87% | -3.41% | 1,668.72% | 2,237.07% | -139.83% |
| Foreign Exchange rate Adjustments | -157.78% | -83.29% | 164.80% | -100.23% | 94.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.17% | -11.77% | 18.92% | 209.23% | -48.52% |