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 | -5.00M | -4.85M | -4.68M | -4.45M | -4.24M |
| Total Depreciation and Amortization | 3.20K | 22.50K | 41.70K | 62.40K | 83.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.30K | 248.90K | 371.20K | 221.70K | 75.00K |
| Change in Net Operating Assets | -91.10K | -91.10K | -91.10K | 239.80K | 577.30K |
| Cash from Operations | -4.96M | -4.67M | -4.36M | -3.92M | -3.51M |
| Capital Expenditure | 6.60K | 3.30K | 0.00 | -6.40K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.10K | -686.20K | -1.23M | -1.16M | -1.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.40K | -682.80K | -1.23M | -1.17M | -1.11M |
| Total Debt Issued | 1.08M | 979.20K | 880.00K | 540.00K | 200.00K |
| Total Debt Repaid | 220.00K | 110.00K | 0.00 | -110.00K | -220.00K |
| Issuance of Common Stock | 7.22M | 8.01M | 8.81M | 8.51M | 8.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -489.00K | -524.40K | -559.80K | -537.60K | -515.40K |
| Cash from Financing | 5.30M | 5.66M | 5.98M | 5.51M | 5.06M |
| Foreign Exchange rate Adjustments | 18.20K | 14.50K | 10.70K | 1.00K | -8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.40K | 315.40K | 402.10K | 422.60K | 442.30K |