Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.02% | 42.02% | 41.68% | -22.37% | -103.47% |
| Total Depreciation and Amortization | 5.88% | -0.19% | 9.89% | 18.96% | 33.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.99% | 125.64% | -94.03% | 112.61% | 114.78% |
| Change in Net Operating Assets | 966.54% | -93.52% | 616.37% | 23.58% | -94.60% |
| Cash from Operations | 40.72% | 53.93% | 70.66% | 27.26% | -5.94% |
| Capital Expenditure | -- | 92.86% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.80% | -103.08% | -88.92% | -89.39% | -73.41% |
| Cash from Investing | -101.80% | 92.55% | 105.48% | 106.99% | -73.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.55% | -1.63% | 0.00% | 1.62% | -3.41% |
| 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 | 1,161.54% | 68.79% | -78.82% | 10,085.87% | -3.41% |
| Foreign Exchange rate Adjustments | -112.35% | -134.75% | -1,971.43% | -157.78% | -83.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.33% | 123.46% | -89.43% | 74.17% | -11.77% |