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 | 41.36% | 82.65% | -232.50% | 45.74% | 66.39% |
| Total Depreciation and Amortization | 33.70% | -17.04% | 5.20% | 73.59% | 16.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.70% | -54.98% | 98.24% | -226.98% | -59.06% |
| Change in Net Operating Assets | 32.64% | -86.06% | -30.23% | 153.18% | -69.21% |
| Cash from Operations | 192.26% | -46.19% | -37.28% | 113.34% | 171.37% |
| Capital Expenditure | 55.77% | -- | 93.40% | -128.80% | 66.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 55.77% | -- | 188.27% | 218.70% | 99.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.25% | -3.33% | 19.19% | -318.66% | 39.85% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -206.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -400.00% | -- | -- |
| Cash from Financing | -96.34% | -312.87% | 29.90% | 42.21% | -180.39% |
| Foreign Exchange rate Adjustments | -- | -- | 214.29% | -200.00% | 275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.55% | 61.85% | 115.39% | 98.01% | 90.52% |