Quipt Home Medical Corp.
QIPT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.60% | -311.50% | 27.15% | -122.05% | -54.20% |
| Total Depreciation and Amortization | 0.56% | 6.13% | -0.92% | 4.16% | 2.29% |
| Total Amortization of Deferred Charges | -3.65% | -18.31% | 10.87% | -6.94% | -24.31% |
| Total Other Non-Cash Items | 25.84% | 6.23% | -734.56% | -44.34% | 65.32% |
| Change in Net Operating Assets | 1,657.89% | 94.60% | -1.65% | -62.40% | -99.41% |
| Cash from Operations | -8.00% | 108.58% | -12.31% | -27.06% | -15.90% |
| Capital Expenditure | -27.88% | -35.95% | -134.31% | -99.37% | -18,518.18% |
| Sale of Property, Plant, and Equipment | 720.54% | -- | -- | 615.79% | 93.10% |
| Cash Acquisitions | -- | -- | -- | 94.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.81% | 700.00% | 153.23% | -- | -- |
| Cash from Investing | -6.52% | -31.63% | -123.39% | 39.55% | -581.89% |
| Total Debt Issued | -100.00% | 14.10% | -- | 222.86% | -68.57% |
| Total Debt Repaid | 5.04% | 2.28% | -74.40% | -1,444.52% | 68.37% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.34% | 98.23% | 71.59% | -127.27% | 114.72% |
| Cash from Financing | -83.97% | 13.09% | 32.31% | 72.40% | -245.01% |
| Foreign Exchange rate Adjustments | 432.79% | 105.30% | -382.45% | 158.70% | -130.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,832.84% | 145.51% | -164.73% | 154.73% | -101.09% |