Wesana Health Holdings Inc.
WSNAF
$0.036
$0.01463.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.70K | -196.20K | -211.90K | -720.30K | 336.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.60K | 73.70K | 166.70K | 377.80K | -419.00K |
| Change in Net Operating Assets | 16.60K | -49.30K | -109.20K | 264.90K | -166.30K |
| Cash from Operations | -16.70K | -171.80K | -154.40K | -77.60K | -249.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 30.40K | 307.20K | 50.00K | 144.90K |
| Cash from Investing | 0.00 | 30.40K | 307.20K | 50.00K | 144.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 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 | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -2.10K | 700.00 | 8.30K | -8.30K | 28.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70K | -140.70K | 161.00K | -36.00K | -76.00K |
