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 | 4.57% | -25.18% | 12.01% | -59.66% | -41.69% |
| Total Depreciation and Amortization | 18.71% | 14.82% | -5.09% | -21.77% | -23.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.10% | -259.81% | -1,075.10% | 66.28% | 72.18% |
| Change in Net Operating Assets | 415.30% | 248.68% | 464.73% | 168.63% | -151.57% |
| Cash from Operations | -0.18% | -37.92% | -34.59% | 15.30% | -23.83% |
| Capital Expenditure | -359.28% | 52.84% | 65.22% | 80.73% | 76.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.91% | -9.71% | 169.55% | 214.88% | 180.46% |
| Cash from Investing | -1,022.63% | 114.56% | 120.46% | 133.07% | 111.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.61% | 33.96% | -9.60% | -32.49% | -25.46% |
| Issuance of Common Stock | 1,566.49% | 1,288.66% | -44.81% | -67.46% | -98.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,561.22% | 1,647.02% | -71.23% | -83.34% | -99.42% |
| Foreign Exchange rate Adjustments | 220.42% | 97.43% | 109.83% | -269.92% | 89.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.08% | 36.06% | -2.84% | 18.87% | -158.50% |