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 | -73.95% | -59.92% | -106.48% | -110.64% | 33.45% |
| Total Depreciation and Amortization | 329.64% | 295.29% | -9.30% | -7.46% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.35% | 662.47% | 568.87% | 582.35% | 513.00% |
| Change in Net Operating Assets | 43.79% | 48.33% | 157.67% | 158.82% | -1,001.49% |
| Cash from Operations | 17.02% | 23.72% | 38.39% | 37.15% | 25.33% |
| Capital Expenditure | -- | -- | 89.59% | 89.38% | 64.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 56.14% | 55.17% | -- |
| Cash from Investing | -- | -- | 89.03% | 88.81% | 64.63% |
| Total Debt Issued | 275.20% | 275.20% | -- | -- | -- |
| Total Debt Repaid | 23.28% | 23.28% | 39.18% | 39.18% | 68.71% |
| Issuance of Common Stock | -75.42% | -75.42% | 2,853.57% | 2,853.57% | -27.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.68% | -11.68% | 104.29% | 104.29% | 40.83% |
| Cash from Financing | 0.12% | -7.96% | 697.83% | 709.91% | -6.19% |
| Foreign Exchange rate Adjustments | -224.49% | -196.00% | -57.58% | -56.89% | 67.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.65% | 116.64% | 97.64% | 97.60% | 188.51% |