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 | -1.24M | -1.38M | -1.67M | -1.16M | -1.36M |
| Total Depreciation and Amortization | 1.34M | 1.24M | 1.30M | 1.29M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 723.00K | 738.70K | 774.00K | 388.10K | 473.90K |
| Change in Net Operating Assets | 223.50K | 179.60K | 673.90K | 702.80K | 445.00K |
| Cash from Operations | 1.05M | 783.80K | 1.08M | 1.22M | 706.30K |
| Capital Expenditure | -209.30K | -212.20K | -266.70K | -362.90K | -250.20K |
| Sale of Property, Plant, and Equipment | 62.30K | 62.30K | 62.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -197.90K | -133.40K |
| Divestitures | 210.10K | 210.10K | 210.10K | -- | -- |
| Other Investing Activities | 227.50K | 227.50K | -804.30K | -804.30K | -1.03M |
| Cash from Investing | 290.60K | 287.70K | -798.50K | -1.37M | -1.42M |
| Total Debt Issued | 904.00K | 904.00K | 904.00K | 450.00K | -- |
| Total Debt Repaid | -2.43M | -2.20M | -2.18M | -2.34M | -1.92M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.10M | 1.20M | 1.20M |
| Repurchase of Common Stock | -300.00K | -300.00K | -300.00K | -300.00K | -98.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | 0.00 | -255.00K | 13.00K | -267.00K |
| Cash from Financing | -1.41M | -1.19M | -548.60K | -728.80K | -801.40K |
| Foreign Exchange rate Adjustments | -700.00 | 0.00 | 0.00 | -1.50K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.20K | -119.20K | -265.90K | -873.20K | -1.51M |