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 | 37.28% | 25.74% | 3.57% | 7.39% | -45.90% |
| Total Depreciation and Amortization | 4.39% | 8.13% | 14.20% | 26.74% | 26.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.87% | 149.16% | 120.36% | 65.35% | 102.65% |
| Change in Net Operating Assets | -31.88% | 66.89% | 11.87% | 437.36% | 5.67% |
| Cash from Operations | 43.26% | 48.10% | 36.90% | 29.74% | 7.78% |
| Capital Expenditure | 93.33% | 94.12% | 94.12% | -375.92% | -356.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.04% | -93.82% | -87.09% | -78.92% | -79.55% |
| Cash from Investing | 93.78% | 94.15% | 95.15% | -3,659.71% | -994.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.14% | -0.83% | 49.83% | 66.89% |
| Issuance of Common Stock | -14.50% | -30.30% | -32.75% | -32.88% | 2,526.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.47% | -30.56% | -33.03% | -32.54% | 5,666.35% |
| Foreign Exchange rate Adjustments | -252.42% | -184.87% | -131.71% | 246.93% | -61.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.14% | 75.43% | 52.38% | 8.56% | 64.43% |