CareSpan Health, Inc.
CSPN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.40K | -320.60K | -160.10K | -395.80K | 440.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.00K | -555.90K | 49.10K | 75.50K | -121.50K |
| Change in Net Operating Assets | 8.70K | 29.60K | 61.10K | 36.00K | -137.50K |
| Cash from Operations | -81.70K | -846.90K | -49.90K | -284.30K | 181.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10K | 788.20K | -- | -- | 86.10K |
| Cash from Investing | 32.10K | 788.20K | -- | -- | 86.10K |
| Total Debt Issued | 60.40K | 48.00K | 0.00 | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 60.40K | 48.00K | 0.00 | 50.00K | -- |
| Foreign Exchange rate Adjustments | -- | -2.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70K | -13.10K | -49.90K | -234.30K | 267.10K |