Reliq Health Technologies Inc.
RHTH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,129.52% | 44.09% | 87.95% | -21.71% | 62.55% |
| Total Depreciation and Amortization | -3.67% | 2.35% | -21.98% | 29.38% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.21% | -92.76% | 214.50% | -595.16% | -93.22% |
| Change in Net Operating Assets | 11.15% | -33.04% | -3,976.99% | 94.23% | 66.88% |
| Cash from Operations | 53.65% | -92.89% | 18.82% | -8.78% | 47.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.59% | -43.60% | -357.32% | 123.36% | -0.29% |
| Issuance of Common Stock | -52.70% | 120.17% | 37.76% | -45.35% | -15.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.29% | 112.85% | 31.44% | -44.17% | -15.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.45% | 348.87% | 91.42% | -393.78% | 128.39% |
