PRO Medicus Limited PMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29% | -41.87% | 0.32% | 175.51% | 2.12% |
| Total Depreciation and Amortization | 2.32% | -1.66% | 0.31% | 7.85% | 2.12% |
| Total Amortization of Deferred Charges | 2.28% | 33.61% | 0.32% | -11.35% | 2.13% |
| Total Other Non-Cash Items | -2.29% | 32.81% | -0.32% | -1,466.13% | 2.12% |
| Change in Net Operating Assets | 2.28% | -- | -- | -- | -2.12% |
| Cash from Operations | 2.29% | 0.97% | 0.32% | 6.36% | 2.12% |
| Capital Expenditure | -2.19% | 25.09% | -0.24% | -26.45% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22% | 102.16% | -0.32% | -281.99% | -2.11% |
| Cash from Investing | 2.33% | 100.53% | -0.32% | -266.33% | -2.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 13.86% | 0.00% | 16.50% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -29.14% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28% | -12.76% | -0.32% | -22.58% | -2.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.29% | 14.76% | -0.32% | -24.26% | -2.12% |
| Foreign Exchange rate Adjustments | -2.32% | -88.23% | -0.37% | 5.09% | -2.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28% | 174.95% | 0.32% | -54.92% | 2.12% |