U
Reliq Health Technologies Inc. RHTH.V
TSX
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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
Weiss Ratings