SQI Diagnostics Inc.
SQDH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -2.28M | -6.04M | -3.61M | -2.05M |
| Total Depreciation and Amortization | 204.80K | 167.20K | 1.23M | 1.07M | 473.80K |
| Total Amortization of Deferred Charges | -- | 5.90K | 31.40K | -- | -- |
| Total Other Non-Cash Items | 1.98M | 125.20K | 1.94M | 243.60K | 506.10K |
| Change in Net Operating Assets | -107.90K | 806.00K | 1.07M | 1.13M | -974.40K |
| Cash from Operations | -548.60K | -1.18M | -1.78M | -1.16M | -2.05M |
| Capital Expenditure | -- | -151.00K | -169.40K | -7.10K | -451.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 557.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.90K | -36.80K | 800.00 | -4.89M |
| Cash from Investing | -- | -156.90K | 351.00K | -6.30K | -5.34M |
| Total Debt Issued | 512.00K | -- | -21.00K | 4.05M | 7.50M |
| Total Debt Repaid | -66.00K | -61.00K | -62.00K | -58.00K | -60.00K |
| Issuance of Common Stock | 30.00K | 606.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.93M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 241.00K | 509.00K | 2.25M | -- | -- |
| Cash from Financing | 530.10K | 776.50K | -584.00K | 3.13M | 5.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50K | -558.40K | -2.01M | 1.96M | -1.51M |
