Vitasora Health Limited
VHLUF
$0.0581
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.19M | -1.22M | -1.30M | -1.30M | -1.04M |
Total Depreciation and Amortization | 9.80K | 10.00K | -8.30K | -8.30K | 29.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -178.50K | -183.50K | 246.90K | 246.40K | -60.90K |
Change in Net Operating Assets | -- | -- | -45.60K | -45.50K | -- |
Cash from Operations | -1.35M | -1.39M | -1.11M | -1.10M | -1.07M |
Capital Expenditure | -- | -- | 3.30K | 3.30K | -3.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -70.60K | -70.50K | -545.10K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -67.30K | -67.10K | -548.40K |
Total Debt Issued | 99.20K | 99.20K | 440.00K | 440.00K | -- |
Total Debt Repaid | -- | -- | 110.00K | 110.00K | -110.00K |
Issuance of Common Stock | 2.30M | 2.30M | 1.31M | 1.31M | 3.09M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -74.60K | -74.60K | -169.90K | -169.90K | -110.00K |
Cash from Financing | 1.51M | 1.56M | 1.12M | 1.11M | 1.87M |
Foreign Exchange rate Adjustments | -400.00 | -400.00 | 9.50K | 9.50K | -4.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 158.90K | 163.40K | -48.50K | -48.40K | 248.90K |