Reliq Health Technologies Inc.
RQHTF
$0.0001
-$0.0099-99.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 540.50K | -52.50K | -93.90K | -779.40K | -640.40K |
| Total Depreciation and Amortization | 21.00K | 21.80K | 21.30K | 27.30K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.00K | 39.00K | 538.60K | -470.40K | 95.00K |
| Change in Net Operating Assets | -1.76M | -1.98M | -1.49M | -36.50K | -633.10K |
| Cash from Operations | -913.70K | -1.97M | -1.02M | -1.26M | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.60K | -30.30K | -21.10K | 8.20K | -35.10K |
| Issuance of Common Stock | 1.35M | 2.86M | 1.30M | 941.50K | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -- | -- | -- | -- |
| Cash from Financing | 868.10K | 2.08M | 977.90K | 744.00K | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.60K | 110.00K | -44.20K | -515.00K | 175.30K |
