Trellus Health plc
TRLHF
$0.02
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38% | -12.83% | -22.76% | -4.10% | 11.60% |
| Total Depreciation and Amortization | -9.23% | -5.38% | -1.54% | 318.64% | 152.42% |
| Total Amortization of Deferred Charges | 10.07% | 16.12% | 23.04% | 8.64% | -3.50% |
| Total Other Non-Cash Items | 114.71% | -82.82% | -95.09% | -110.93% | -118.58% |
| Change in Net Operating Assets | -265.66% | -417.49% | -596.43% | 45.17% | 114.91% |
| Cash from Operations | -5.16% | -21.11% | -38.81% | -7.32% | 16.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.87% | 80.56% | 77.03% | 42.13% | -0.94% |
| Cash from Investing | 84.87% | 80.56% | 77.03% | 42.13% | -0.94% |
| 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 | -315.38% | -98.47% | -94.48% | -96.43% | -98.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.73% | 2.70% | -13.05% | -3.40% | 4.79% |