Sisram Medical Ltd
SRAMF
$0.5512
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 29.42% | 0.00% | -13.08% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 2.31% | 0.00% | 2.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 202.30% | 0.00% | -170.96% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 635.22% | 0.00% | -88.98% | 0.00% |
| Capital Expenditure | 0.00% | -1.54% | 0.00% | 74.01% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -182.54% | 0.00% | 3,050.00% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -219.89% | 0.00% | 631.04% | 0.00% |
| Cash from Investing | 0.00% | -271.48% | 0.00% | 205.22% | 0.00% |
| Total Debt Issued | 0.00% | 67.11% | 0.00% | 10.99% | 0.00% |
| Total Debt Repaid | 0.00% | -69.80% | 0.00% | 19.92% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | 231.38% | 0.00% | 79.68% | 0.00% |
| Cash from Financing | 0.00% | -382.61% | 0.00% | 82.73% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 104.62% | 0.00% | 66.39% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -100.09% | 0.00% | 10.91% | 0.00% |