Quantum Healthcare Limited
QTHLF
$0.0002
-$0.0008-80.00%
OTC PK
| 06/20/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.60K | -61.60K | -734.50K | -239.70K | -342.10K |
| Total Depreciation and Amortization | 391.20K | 298.90K | 317.40K | 334.50K | 292.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00K | 28.90K | 778.70K | -123.60K | 54.70K |
| Change in Net Operating Assets | 178.40K | 80.10K | -124.50K | 89.50K | 134.50K |
| Cash from Operations | 408.00K | 346.40K | 237.10K | 60.70K | 139.60K |
| Capital Expenditure | -2.30K | -- | -6.80K | -200.20K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 62.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 210.10K | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 227.50K | 0.00 |
| Cash from Investing | -2.30K | -- | 265.60K | 27.30K | -5.20K |
| Total Debt Issued | -- | -- | 454.00K | 450.00K | -- |
| Total Debt Repaid | -595.00K | -589.00K | -682.00K | -561.00K | -369.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -300.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -335.00K | 280.00K | 55.00K |
| Cash from Financing | -455.50K | -436.80K | -422.40K | -99.40K | -232.00K |
| Foreign Exchange rate Adjustments | -- | -- | 800.00 | -1.50K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.80K | -90.50K | 81.00K | -12.90K | -96.80K |