Trellus Health plc
TRLHF
$0.015
$0.000.00%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -9.08% | -9.08% | 26.30% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | 175.00% | ||
| Total Amortization of Deferred Charges | 31.23% | 31.23% | 43.33% | ||
| Total Other Non-Cash Items | -98.39% | -98.39% | 4,044.44% | ||
| Change in Net Operating Assets | 5.88% | 5.88% | -109.02% | ||
| Cash from Operations | -18.68% | -18.68% | 34.16% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 50.53% | 50.53% | 54.22% | ||
| Cash from Investing | 50.53% | 50.53% | 54.22% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | -100.73% | -100.73% | 148.01% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -25.87% | -25.87% | 59.15% | ||
