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 | 9.08% | 32.32% | 38.18% | 78.52% | 82.64% |
| Total Depreciation and Amortization | 16.97% | 12.35% | 30.53% | 39.23% | 19.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.56% | 33.63% | 24.26% | -83.60% | -89.52% |
| Change in Net Operating Assets | -49.78% | -75.97% | 10.17% | -47.50% | -79.14% |
| Cash from Operations | 48.97% | 111.21% | 330.43% | 260.74% | 422.66% |
| Capital Expenditure | 16.35% | 18.48% | -20.57% | -24.54% | 33.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 81.40% | 87.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.05% | 114.70% | 22.29% | 22.29% | 0.31% |
| Cash from Investing | 120.53% | 111.40% | 68.77% | 43.99% | 45.42% |
| Total Debt Issued | -- | -- | -- | -73.45% | -- |
| Total Debt Repaid | -26.60% | -1.83% | 1.04% | -15.07% | 25.67% |
| Issuance of Common Stock | -100.00% | -100.00% | -47.57% | -40.10% | -40.10% |
| Repurchase of Common Stock | -206.12% | -206.12% | -206.12% | -206.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.40% | 100.00% | -280.60% | -- | -- |
| Cash from Financing | -76.45% | -324.00% | -179.76% | -163.83% | -139.22% |
| Foreign Exchange rate Adjustments | -146.67% | -100.00% | -- | -36.36% | 134.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.22% | 95.10% | 91.75% | 57.54% | -95.10% |