Quipt Home Medical Corp.
QIPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -1.08M | -2.94M | -1.87M | -739.00K |
| Total Depreciation and Amortization | 13.01M | 12.53M | 12.90M | 13.34M | 12.26M |
| Total Amortization of Deferred Charges | 116.00K | 153.00K | 134.00K | 137.00K | 142.00K |
| Total Other Non-Cash Items | -783.00K | -1.38M | 285.00K | -2.90M | -835.00K |
| Change in Net Operating Assets | -353.00K | -922.00K | -3.33M | 2.51M | -6.54M |
| Cash from Operations | 8.95M | 9.30M | 7.05M | 11.21M | 4.29M |
| Capital Expenditure | -1.61M | -3.68M | -3.77M | -3.78M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | 98.00K | 57.00K | -- |
| Cash Acquisitions | -- | -- | -210.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00K | 33.00K | 210.00K | -86.00K | -7.00K |
| Cash from Investing | -1.57M | -3.65M | -3.68M | -3.81M | -1.19M |
| Total Debt Issued | 3.42M | 8.58M | 8.60M | 6.78M | 3.00M |
| Total Debt Repaid | -9.12M | -14.07M | -9.69M | -14.56M | -9.33M |
| Issuance of Common Stock | -- | -- | 0.00 | 568.00K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -25.00K | -700.00K | -203.00K | -226.00K |
| Cash from Financing | -5.70M | -5.52M | -1.79M | -7.42M | -6.56M |
| Foreign Exchange rate Adjustments | 14.00K | -853.00K | 189.00K | -183.00K | -264.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | -723.00K | 1.77M | -201.00K | -3.72M |