Justera Health Ltd.
VTAL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11,520.09% | 75.38% | -24.66% | 91.05% | -25.55% |
| Total Depreciation and Amortization | -9.32% | -0.36% | -36.65% | -55.13% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,824.29% | 80.86% | 85.20% | -1,370.12% | 2,242.86% |
| Change in Net Operating Assets | 48,988.24% | -95.91% | -76.85% | -48.11% | 51.87% |
| Cash from Operations | 5,309.09% | 87.86% | 78.27% | -1,467.62% | 125.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -110.96% | -13.10% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,157.53% | -13.10% | 109.51% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.52% | 31.52% | 55.23% | -155.11% | 0.00% |
| 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 | 32.81% | 32.98% | -102.89% | 4,032.74% | -0.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.67% | 100.45% | -206.76% | 717.11% | 106.70% |
