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 | -17.84% | -19.77% | -20.24% | -8.44% | 1.41% |
| Total Depreciation and Amortization | -96.16% | -66.67% | -19.81% | 15.34% | 48.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.07% | 59.35% | 55.64% | 24.62% | -35.06% |
| Change in Net Operating Assets | -115.78% | -115.78% | -115.78% | 146.09% | 135.29% |
| Cash from Operations | -41.33% | -43.73% | -44.13% | 10.63% | 39.19% |
| Capital Expenditure | 151.56% | 124.09% | 100.00% | 45.30% | -47.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.09% | -25.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.84% | -21.62% | -8,293.20% | -9,896.58% | -12,608.05% |
| Total Debt Issued | 439.20% | 389.60% | 340.00% | 440.00% | -- |
| Total Debt Repaid | 200.00% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -12.16% | 35.03% | 141.30% | 145.47% | 150.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.12% | -15.66% | -43.03% | -106.61% | -299.53% |
| Cash from Financing | 4.62% | 53.22% | 156.68% | 143.14% | 130.37% |
| Foreign Exchange rate Adjustments | 309.20% | 238.10% | 186.29% | -97.88% | -108.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.04% | 340.40% | 155.93% | 120.26% | 112.74% |