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 | 94.87% | 82.72% | 69.65% | 29.39% | 12.77% |
Total Depreciation and Amortization | -9.15% | -6.82% | -8.27% | -7.70% | 33,633.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -90.94% | -96.25% | -73.75% | 31.08% | 7.62% |
Change in Net Operating Assets | -49.48% | -22.61% | -98.96% | -2,744.42% | -1,672.17% |
Cash from Operations | 21.93% | 22.06% | 14.71% | -14.04% | -37.81% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -100.00% |
Cash from Investing | -- | -- | -- | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 39.75% | 35.66% | 31.74% | 18.99% | -37.34% |
Issuance of Common Stock | -25.81% | -19.66% | -39.20% | 7.46% | 26.59% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -238.86% | -- | -- | -- | 164.49% |
Cash from Financing | -32.34% | -22.43% | -39.15% | 10.33% | 36.16% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
Net Change in Cash | -272.71% | 14.27% | -199.07% | -147.72% | 193.55% |