SQI Diagnostics Inc.
SQDH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -97.31% | -71.58% | -74.19% | -25.44% | 16.73% |
| Total Depreciation and Amortization | 194.33% | 403.84% | 415.45% | 213.35% | 59.56% |
| Total Amortization of Deferred Charges | 38.15% | 38.15% | 16.30% | 88.81% | 88.81% |
| Total Other Non-Cash Items | 1,587.49% | 8,295.04% | 3,398.62% | 349.90% | -113.21% |
| Change in Net Operating Assets | 339.77% | 319.96% | -36.89% | -161.73% | -28,006.98% |
| Cash from Operations | 41.21% | 27.44% | -12.18% | 3.57% | -30.12% |
| Capital Expenditure | 83.09% | 50.35% | 13.69% | -918.30% | -1,078.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.15% | -4,901.83% | -4,636.44% | -4,406.08% | -4,807.79% |
| Cash from Investing | 102.75% | -212.88% | -322.77% | -2,195.76% | -2,482.94% |
| Total Debt Issued | -39.44% | -- | -- | -- | -- |
| Total Debt Repaid | -2.92% | -2.12% | -7.05% | -8.60% | -12.15% |
| Issuance of Common Stock | -93.47% | -94.95% | -53.56% | -45.48% | -1.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 507.06% | 474.36% | 405.29% | -644.44% | -644.44% |
| Cash from Financing | -70.27% | 4.28% | 57.52% | 58.51% | 79.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.32% | -60.03% | -157.72% | -245.59% | -309.63% |
