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 | -14.17% | -16.85% | -21.61% | -18.60% | -22.55% |
| Total Depreciation and Amortization | -66.32% | -65.75% | -166.94% | -165.35% | 120.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.10% | -199.84% | 153.49% | 147.14% | -400.00% |
| Change in Net Operating Assets | -- | -- | -115.98% | -115.58% | -- |
| Cash from Operations | -26.54% | -29.49% | -64.36% | -60.30% | -31.49% |
| Capital Expenditure | -- | -- | 206.45% | 206.45% | 21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2,070.97% | -2,064.52% | -12,957.14% |
| Total Debt Issued | -- | -- | 340.00% | 340.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.68% | -25.68% | 28.90% | 28.90% | 282.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.18% | 32.18% | -15.03% | -15.03% | -129.17% |
| Cash from Financing | -19.13% | -17.24% | 72.07% | 67.80% | 274.77% |
| Foreign Exchange rate Adjustments | 90.24% | 90.48% | 4,850.00% | 4,850.00% | 30.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.16% | -34.67% | -73.21% | -68.64% | 176.68% |