SQI Diagnostics Inc.
SQDH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.71% | 16.19% | -192.59% | -573.87% | 27.39% |
| Total Depreciation and Amortization | -56.78% | 6.43% | 911.85% | 590.69% | 215.87% |
| Total Amortization of Deferred Charges | -- | -- | 16.30% | -- | -- |
| Total Other Non-Cash Items | 290.48% | -79.82% | 613.08% | 114.45% | -33.37% |
| Change in Net Operating Assets | 88.93% | 205.26% | 94.05% | 6,432.96% | -41.36% |
| Cash from Operations | 73.21% | 56.55% | -62.28% | 44.16% | 21.47% |
| Capital Expenditure | -- | 62.47% | 83.65% | 84.96% | -439.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 103.51% | -6,351.06% |
| Cash from Investing | -- | 61.00% | 134.57% | 91.00% | -3,248.97% |
| Total Debt Issued | -93.17% | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 3.17% | -5.08% | 0.00% | -7.14% |
| Issuance of Common Stock | -- | -88.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 405.29% | -- | -- |
| Cash from Financing | -90.98% | -80.45% | -1,236.38% | -0.73% | 238.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.78% | -165.04% | 6.70% | 96.48% | -47.20% |
