SQI Diagnostics Inc.
SQDH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.87% | 62.21% | -67.31% | -75.84% | 24.62% |
| Total Depreciation and Amortization | 22.49% | -86.40% | 15.06% | 125.52% | 201.59% |
| Total Amortization of Deferred Charges | -- | -81.21% | -- | -- | -- |
| Total Other Non-Cash Items | 1,478.43% | -93.53% | 694.75% | -51.87% | -18.44% |
| Change in Net Operating Assets | -113.39% | -24.40% | -5.95% | 216.34% | -27.26% |
| Cash from Operations | 53.43% | 33.69% | -52.62% | 43.14% | 24.49% |
| Capital Expenditure | -- | 10.86% | -2,285.92% | 98.43% | -12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 83.97% | -4,700.00% | 100.02% | -- |
| Cash from Investing | -- | -144.70% | 5,671.43% | 99.88% | -1,227.77% |
| Total Debt Issued | -- | -- | -100.52% | -45.99% | -- |
| Total Debt Repaid | -8.20% | 1.61% | -6.90% | 3.33% | 4.76% |
| Issuance of Common Stock | -95.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.65% | -77.38% | -- | -- | -- |
| Cash from Financing | -31.73% | 232.96% | -118.67% | -46.75% | 47.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.69% | 72.21% | -202.65% | 229.27% | -276.38% |
