Quipt Home Medical Corp.
QIPT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.09M | -8.66M | -6.36M | -6.76M | -5.15M |
| Total Depreciation and Amortization | 51.26M | 51.19M | 50.44M | 50.56M | 50.04M |
| Total Amortization of Deferred Charges | 535.00K | 540.00K | 566.00K | 551.00K | 561.00K |
| Total Other Non-Cash Items | -2.47M | -2.68M | -2.73M | -1.14M | -911.00K |
| Change in Net Operating Assets | -4.27M | -4.58M | -10.76M | -10.75M | -9.47M |
| Cash from Operations | 34.97M | 35.81M | 31.15M | 32.46M | 35.07M |
| Capital Expenditure | -14.30M | -13.16M | -12.74M | -10.63M | -8.75M |
| Sale of Property, Plant, and Equipment | 1.02M | 210.00K | 210.00K | 210.00K | 93.00K |
| Cash Acquisitions | -210.00K | -210.00K | -210.00K | -210.00K | -4.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.00K | 144.00K | 95.00K | 0.00 | -210.00K |
| Cash from Investing | -13.29M | -13.02M | -12.64M | -10.63M | -13.03M |
| Total Debt Issued | 20.60M | 26.10M | 25.68M | 17.10M | 1.50M |
| Total Debt Repaid | -44.53M | -45.15M | -45.36M | -39.36M | -28.95M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 86.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -858.00K | -364.00K | -586.00K | -649.00K | -257.00K |
| Cash from Financing | -24.79M | -19.42M | -20.27M | -22.91M | -27.62M |
| Foreign Exchange rate Adjustments | -41.00K | -833.00K | -1.11M | 44.00K | -467.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | 2.54M | -2.88M | -1.04M | -6.04M |