Sisram Medical Ltd
SRAMF
$0.535
$0.5350.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.21M | 3.21M | 7.09M | 7.09M | 5.48M |
| Total Depreciation and Amortization | 4.30M | 4.30M | 4.38M | 4.38M | 4.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.96M | -9.96M | 7.95M | 7.95M | -7.77M |
| Change in Net Operating Assets | -- | -- | -4.85M | -4.85M | -- |
| Cash from Operations | -2.45M | -2.45M | 14.56M | 14.56M | 1.98M |
| Capital Expenditure | -1.01M | -1.01M | -692.50K | -692.50K | -682.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -26.00K | -26.00K | 31.50K |
| Cash Acquisitions | -- | -- | -881.50K | -881.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.50K | 101.50K | -6.31M | -6.31M | 5.26M |
| Cash from Investing | -912.00K | -912.00K | -7.91M | -7.91M | 4.61M |
| Total Debt Issued | 9.33M | 9.33M | 2.36M | 2.36M | 1.41M |
| Total Debt Repaid | -11.22M | -11.22M | -4.50M | -4.50M | -2.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.73M | -4.73M | -- |
| Other Financing Activities | -821.00K | -821.00K | 190.50K | 190.50K | -145.00K |
| Cash from Financing | -2.72M | -2.72M | -6.67M | -6.67M | -1.38M |
| Foreign Exchange rate Adjustments | 1.08M | 1.08M | 19.50K | 19.50K | -422.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | -5.00M | -4.50K | -4.50K | 4.79M |