Profound Medical Corp.
PRN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -15.70M | -10.72M | -5.33M | -9.36M | -6.92M |
Total Depreciation and Amortization | 141.00K | 163.00K | 212.00K | 223.00K | 234.00K |
Total Amortization of Deferred Charges | -- | -- | -136.00K | 45.00K | -- |
Total Other Non-Cash Items | 1.44M | 1.03M | -566.00K | 730.00K | 813.00K |
Change in Net Operating Assets | 366.00K | 1.25M | 182.00K | 2.00M | -347.00K |
Cash from Operations | -13.74M | -8.28M | -5.64M | -6.36M | -6.22M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00 | -290.00K | -523.00K | -665.00K | -604.00K |
Issuance of Common Stock | -- | -- | 39.21M | 0.00 | 1.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -3.04M | 0.00 | 0.00 |
Cash from Financing | 0.00 | -290.00K | 35.65M | -665.00K | -603.00K |
Foreign Exchange rate Adjustments | 2.51M | 94.00K | -2.22M | 72.00K | -279.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.24M | -8.48M | 27.79M | -6.96M | -7.10M |