Wesana Health Holdings Inc.
WESAX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -792.10K | -1.28M | -1.72M | -2.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.60K | 199.20K | 203.80K | 232.50K | -1.07M |
| Change in Net Operating Assets | 123.00K | -59.90K | 397.90K | 625.50K | 1.40M |
| Cash from Operations | -420.50K | -652.90K | -678.70K | -865.30K | -1.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.50K |
| Other Investing Activities | 387.60K | 532.50K | 502.10K | 494.90K | 325.10K |
| Cash from Investing | 387.60K | 532.50K | 502.10K | 494.90K | 326.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -63.90K | -160.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -380.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 406.60K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -63.90K | -134.30K |
| Foreign Exchange rate Adjustments | -1.40K | 28.90K | 12.10K | 30.70K | 823.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.40K | -91.70K | -164.70K | -403.70K | -964.40K |