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Quipt Home Medical Corp. QIPT.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.03M -3.04M -1.08M -2.94M -1.60M
Total Depreciation and Amortization 12.83M 13.01M 12.53M 12.90M 12.75M
Total Amortization of Deferred Charges 132.00K 116.00K 153.00K 134.00K 137.00K
Total Other Non-Cash Items -597.00K -783.00K -1.38M 285.00K -805.00K
Change in Net Operating Assets 334.00K -353.00K -922.00K -3.33M 19.00K
Cash from Operations 9.67M 8.95M 9.30M 7.05M 10.51M
Capital Expenditure -5.24M -1.61M -3.68M -3.77M -4.10M
Sale of Property, Plant, and Equipment 919.00K -- -- 98.00K 112.00K
Cash Acquisitions -- -- -- -210.00K --
Divestitures -- -- -- -- --
Other Investing Activities -75.00K 42.00K 33.00K 210.00K -141.00K
Cash from Investing -4.39M -1.57M -3.65M -3.68M -4.13M
Total Debt Issued 0.00 3.42M 8.58M 8.60M 5.50M
Total Debt Repaid -11.65M -9.12M -14.07M -9.69M -12.27M
Issuance of Common Stock -- -- -- 0.00 --
Repurchase of Common Stock -- -- -- 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -129.00K -4.00K -25.00K -700.00K 365.00K
Cash from Financing -11.78M -5.70M -5.52M -1.79M -6.40M
Foreign Exchange rate Adjustments 609.00K 14.00K -853.00K 189.00K -183.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.90M 1.69M -723.00K 1.77M -201.00K