Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.90% | -20.86% | 4.57% | -25.18% | 12.01% |
| Total Depreciation and Amortization | 26.08% | 26.99% | 18.71% | 14.82% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.65% | 40.36% | -446.10% | -259.81% | -1,075.10% |
| Change in Net Operating Assets | 5.67% | 27.78% | 415.30% | 248.68% | 464.73% |
| Cash from Operations | 7.78% | -8.99% | -0.18% | -37.92% | -34.59% |
| Capital Expenditure | -356.10% | -601.19% | -359.28% | 52.84% | 65.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.55% | -71.42% | -58.91% | -9.71% | 169.55% |
| Cash from Investing | -994.22% | -532.80% | -1,022.63% | 114.56% | 120.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.89% | 72.54% | 74.61% | 33.96% | -9.60% |
| Issuance of Common Stock | 2,526.11% | 1,593.23% | 1,566.49% | 1,288.66% | -44.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,666.35% | 3,394.01% | 3,561.22% | 1,647.02% | -71.23% |
| Foreign Exchange rate Adjustments | -61.06% | 371.65% | 220.42% | 97.43% | 109.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.43% | 37.23% | 46.08% | 36.06% | -2.84% |