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 | -225.65% | 91.61% | -206.42% | 29.93% | 3.66% |
| Total Depreciation and Amortization | 30.88% | -5.83% | -5.11% | 14.32% | -18.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.95% | -96.29% | 730.02% | -325.96% | -14.80% |
| Change in Net Operating Assets | 122.72% | 164.34% | -239.11% | -33.46% | -76.58% |
| Cash from Operations | 17.78% | 46.10% | 290.61% | -56.52% | -78.32% |
| Capital Expenditure | -- | -- | 96.60% | -3,750.00% | 90.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -- | -- | 872.89% | 625.00% | 99.52% |
| Total Debt Issued | -- | -- | 0.89% | -- | -- |
| Total Debt Repaid | -1.02% | 13.64% | -21.57% | -52.03% | 35.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -219.64% | 409.09% | 121.57% |
| Cash from Financing | -4.28% | -3.41% | -324.95% | 57.16% | -213.06% |
| Foreign Exchange rate Adjustments | -- | -- | 153.33% | -314.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.97% | -211.73% | 727.91% | 86.67% | 59.19% |