Reliq Health Technologies Inc.
RHTH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 184.40% | 96.93% | 97.19% | 57.26% | 70.70% |
| Total Depreciation and Amortization | -0.47% | 2.35% | -0.47% | -25.82% | 12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.95% | -97.22% | -83.91% | 9.99% | -91.90% |
| Change in Net Operating Assets | -177.85% | -3.56% | 15.36% | -104.67% | -30.21% |
| Cash from Operations | 21.06% | 10.40% | 41.00% | 17.59% | 21.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.12% | 13.43% | 41.06% | 141.21% | -13.23% |
| Issuance of Common Stock | -21.60% | 40.66% | -61.14% | -41.00% | 13.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.86% | 31.48% | -62.70% | -45.58% | 26.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.01% | 117.82% | -104.97% | -220.87% | 140.70% |
