Justera Health Ltd.
VTAL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -1.00M | -1.63M | -2.21M | -2.42M |
| Total Depreciation and Amortization | 125.40K | 198.60K | 265.60K | 331.50K | 23.30K |
| Total Amortization of Deferred Charges | -38.90K | -38.90K | -38.90K | -38.90K | 402.30K |
| Total Other Non-Cash Items | 632.10K | -685.90K | -666.10K | -520.20K | 1.09M |
| Change in Net Operating Assets | 2.11M | 1.14M | 1.59M | 1.84M | -61.70K |
| Cash from Operations | 43.40K | -390.60K | -478.50K | -600.30K | -960.30K |
| Capital Expenditure | -173.80K | -173.80K | -173.80K | -173.80K | 112.20K |
| Sale of Property, Plant, and Equipment | 44.70K | 47.10K | 25.20K | -- | -- |
| Cash Acquisitions | -91.20K | -91.20K | -91.20K | -91.20K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.30K | -- | -- | -- | -- |
| Cash from Investing | -668.50K | -217.90K | -239.80K | -265.00K | 112.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.40K | -123.20K | -128.10K | -124.60K | -100.90K |
| Issuance of Common Stock | 1.02M | 1.02M | 1.02M | 1.02M | 915.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00K | -63.00K | -63.00K | -63.00K | -1.20K |
| Cash from Financing | 620.20K | 612.00K | 608.10K | 610.80K | 598.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70K | 3.70K | -110.00K | -254.40K | -249.60K |
