Quipt Home Medical Corp.
QIPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.94M | -6.63M | -7.04M | -5.42M | -4.59M |
| Total Depreciation and Amortization | 51.78M | 51.03M | 51.14M | 50.63M | 49.76M |
| Total Amortization of Deferred Charges | 540.00K | 566.00K | 551.00K | 561.00K | 605.00K |
| Total Other Non-Cash Items | -4.78M | -4.83M | -3.24M | -3.01M | -2.43M |
| Change in Net Operating Assets | -2.10M | -8.28M | -8.26M | -6.98M | -6.29M |
| Cash from Operations | 36.51M | 31.85M | 33.16M | 35.77M | 37.06M |
| Capital Expenditure | -12.85M | -12.42M | -10.31M | -8.43M | -4.67M |
| Sale of Property, Plant, and Equipment | 155.00K | 155.00K | 155.00K | 38.00K | 39.00K |
| Cash Acquisitions | -210.00K | -210.00K | -210.00K | -4.17M | -3.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.00K | 150.00K | 55.00K | -155.00K | -69.00K |
| Cash from Investing | -12.71M | -12.33M | -10.31M | -12.72M | -8.05M |
| Total Debt Issued | 27.38M | 26.95M | 18.38M | 2.78M | 13.50M |
| Total Debt Repaid | -47.44M | -47.65M | -41.65M | -31.23M | -55.47M |
| Issuance of Common Stock | 568.00K | 568.00K | 568.00K | 654.00K | 28.27M |
| 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 | -932.00K | -1.15M | -1.22M | -825.00K | -3.10M |
| Cash from Financing | -20.43M | -21.29M | -23.92M | -28.63M | -16.80M |
| Foreign Exchange rate Adjustments | -833.00K | -1.11M | 44.00K | -467.00K | 307.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | -2.88M | -1.04M | -6.04M | 12.52M |