Sequana Medical NV
SQNMF
$1.22
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | 46.25% | 3.04% | -209.50% | 0.85% |
| Total Depreciation and Amortization | 7.84% | 19.67% | -3.03% | 243.35% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | -62.61% | -3.04% | 2,021.02% | -0.85% |
| Change in Net Operating Assets | -7.85% | -401.48% | -3.04% | 117.83% | 0.85% |
| Cash from Operations | -7.85% | -21.45% | 3.04% | 34.66% | 0.85% |
| Capital Expenditure | -- | -- | 3.02% | -133.33% | 0.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.85% | -- | -- |
| Cash from Investing | -- | -- | 3.08% | -150.00% | 0.64% |
| Total Debt Issued | 0.00% | 38.76% | 0.00% | 170.40% | 0.00% |
| Total Debt Repaid | 0.00% | 54.99% | 0.00% | -70.45% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,609.07% | 0.00% | -98.56% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -903.05% | 0.00% | 113.91% | 0.00% |
| Cash from Financing | 7.85% | 72.38% | -3.04% | -44.46% | -0.85% |
| Foreign Exchange rate Adjustments | -7.43% | -205.71% | -2.78% | 393.88% | 2.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.00% | -- | -- |
| Net Change in Cash | 7.85% | 1,100.70% | 3.05% | -122.52% | -0.86% |