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 | -10.22M | -11.58M | -12.92M | -14.35M | -16.30M |
| Total Depreciation and Amortization | 850.80K | 845.50K | 833.30K | 833.70K | 815.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.80K | 726.40K | 784.50K | -469.10K | 156.00K |
| Change in Net Operating Assets | 1.00M | 2.25M | 2.01M | 3.00M | 1.47M |
| Cash from Operations | -7.86M | -7.75M | -9.29M | -10.99M | -13.86M |
| Capital Expenditure | -128.20K | -128.20K | -128.20K | -1.79M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.50K | 13.50K | 36.10K | 89.60K | 127.30K |
| Cash from Investing | -111.70K | -114.70K | -92.10K | -1.71M | -1.80M |
| Total Debt Issued | 4.29M | -- | -- | -- | -- |
| Total Debt Repaid | -72.60K | -72.80K | -72.90K | -72.60K | -72.60K |
| Issuance of Common Stock | 8.99M | 6.03M | 5.82M | 4.84M | 10.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.20M | 5.96M | 5.75M | 4.77M | 10.44M |
| Foreign Exchange rate Adjustments | -145.10K | -104.90K | -77.60K | 81.40K | 95.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08M | -2.01M | -3.71M | -7.84M | -5.12M |