SQI Diagnostics Inc.
SQDH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.55M | -13.98M | -14.43M | -10.45M | -7.38M |
| Total Depreciation and Amortization | 2.67M | 2.94M | 2.93M | 1.82M | 907.10K |
| Total Amortization of Deferred Charges | 37.30K | 37.30K | 31.40K | 27.00K | 27.00K |
| Total Other Non-Cash Items | 4.28M | 2.81M | 3.31M | 1.64M | -287.80K |
| Change in Net Operating Assets | 2.90M | 2.03M | 459.60K | -57.10K | -1.21M |
| Cash from Operations | -4.67M | -6.17M | -7.70M | -7.02M | -7.94M |
| Capital Expenditure | -327.50K | -779.10K | -1.03M | -1.90M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.60K | 20.60K |
| Cash Acquisitions | 557.20K | 557.20K | 557.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.90K | -4.93M | -4.93M | -4.89M | -4.91M |
| Cash from Investing | 187.80K | -5.15M | -5.40M | -6.77M | -6.83M |
| Total Debt Issued | 4.54M | 11.53M | 11.53M | 11.55M | 7.50M |
| Total Debt Repaid | -247.00K | -241.00K | -243.00K | -240.00K | -240.00K |
| Issuance of Common Stock | 636.00K | 606.00K | 5.07M | 5.81M | 9.74M |
| Repurchase of Common Stock | -2.93M | -2.93M | -2.93M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | 2.76M | 2.25M | -737.00K | -737.00K |
| Cash from Financing | 3.85M | 9.20M | 12.39M | 12.93M | 12.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.80K | -2.12M | -707.70K | -852.00K | -1.81M |
