Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.02% | 41.68% | -22.37% | -103.47% | 38.09% |
| Total Depreciation and Amortization | -0.19% | 9.89% | 18.96% | 33.63% | 51.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.64% | -94.03% | 112.61% | 114.78% | -166.43% |
| Change in Net Operating Assets | -93.52% | 616.37% | 23.58% | -94.60% | 719.50% |
| Cash from Operations | 53.93% | 70.66% | 27.26% | -5.94% | 22.50% |
| Capital Expenditure | 92.86% | -- | -- | -- | -24,029.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.08% | -88.92% | -89.39% | -73.41% | -73.69% |
| Cash from Investing | 92.55% | 105.48% | 106.99% | -73.41% | -950.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.63% | 0.00% | 1.62% | -3.41% | 79.74% |
| Issuance of Common Stock | 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 | 68.79% | -78.82% | 10,085.87% | -3.41% | 1,668.72% |
| Foreign Exchange rate Adjustments | -134.75% | -1,971.43% | -157.78% | -83.29% | 164.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.46% | -89.43% | 74.17% | -11.77% | 18.92% |