Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.39M | -15.50M | -11.17M | -12.90M | -14.04M |
| Total Depreciation and Amortization | 729.70K | 657.80K | 646.40K | 615.70K | 614.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.85M | -1.35M | -5.89M | -2.48M | -705.70K |
| Change in Net Operating Assets | 1.80M | 558.90K | 1.39M | 1.06M | -569.30K |
| Cash from Operations | -14.72M | -15.64M | -15.03M | -13.70M | -14.70M |
| Capital Expenditure | -2.18M | -377.10K | -421.60K | -310.80K | -474.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.60K | 425.00K | 622.40K | 763.90K | 680.40K |
| Cash from Investing | -1.90M | 47.90K | 200.80K | 453.10K | 205.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.30K | -144.70K | -219.30K | -265.50K | -284.80K |
| Issuance of Common Stock | 8.65M | 7.21M | 400.20K | 511.10K | 519.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.58M | 7.07M | 181.00K | 245.60K | 234.40K |
| Foreign Exchange rate Adjustments | 244.70K | -55.40K | 244.50K | -45.50K | -203.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | -8.58M | -14.40M | -13.05M | -14.46M |