Reliq Health Technologies Inc. RQHTF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 94.87% | 82.72% | 69.65% | -- | -- |
| Total Depreciation and Amortization | -9.15% | -6.82% | -8.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.94% | -96.25% | -73.75% | -- | -- |
| Change in Net Operating Assets | -49.48% | -22.61% | -98.96% | -- | -- |
| Cash from Operations | 21.93% | 22.06% | 14.71% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.75% | 35.66% | 31.74% | -- | -- |
| Issuance of Common Stock | -25.81% | -19.66% | -39.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.86% | -- | -- | -- | -- |
| Cash from Financing | -32.34% | -22.43% | -39.15% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -272.71% | 14.27% | -199.07% | -- | -- |