Reliq Health Technologies Inc.
RHTH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -385.30K | -1.57M | -3.22M | -6.47M | -7.52M |
| Total Depreciation and Amortization | 91.40K | 91.50K | 91.00K | 91.10K | 100.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.20K | 202.20K | 1.56M | 4.37M | 4.32M |
| Change in Net Operating Assets | -5.26M | -4.14M | -4.07M | -4.34M | -3.52M |
| Cash from Operations | -5.17M | -5.41M | -5.64M | -6.35M | -6.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.80K | -78.30K | -83.00K | -97.70K | -125.80K |
| Issuance of Common Stock | 6.44M | 6.82M | 5.99M | 8.03M | 8.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -- | -- | -- | 103.70K |
| Cash from Financing | 4.67M | 5.14M | 4.64M | 6.28M | 6.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00 | 0.00 | 0.00 |
| Net Change in Cash | -494.80K | -273.90K | -1.00M | -68.00K | 286.50K |
