Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.47% | 38.09% | -1,254.76% | 35.19% | 34.91% |
| Total Depreciation and Amortization | 33.63% | 51.73% | 6.42% | 21.33% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.78% | -166.43% | 117.16% | -173.82% | -594.20% |
| Change in Net Operating Assets | -94.60% | 719.50% | -142.59% | 191.86% | 140.67% |
| Cash from Operations | -5.94% | 22.50% | -17.59% | -50.53% | 21.78% |
| Capital Expenditure | -- | -24,029.33% | 25.77% | -76.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.41% | -73.69% | -82.32% | -58.16% | -- |
| Cash from Investing | -73.41% | -950.98% | -227.87% | -258.24% | 151.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.41% | 79.74% | 80.74% | 71.41% | 52.30% |
| 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 | -3.41% | 1,668.72% | 2,237.07% | -139.83% | 38.89% |
| Foreign Exchange rate Adjustments | -83.29% | 164.80% | -100.23% | 94.16% | 1,282.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.77% | 18.92% | 209.23% | -48.52% | 29.57% |