CareSpan Health, Inc.
CSPN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.50% | 49.34% | 60.29% | 20.27% | 187.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.91% | -1,287.82% | 422.34% | 7.86% | -790.34% |
| Change in Net Operating Assets | 106.33% | -87.84% | -25.31% | -57.04% | 13.85% |
| Cash from Operations | -145.14% | -147.20% | 84.01% | 17.02% | 128.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.72% | -- | -- | -- | -- |
| Cash from Investing | -62.72% | -- | -- | -- | -- |
| Total Debt Issued | -- | -90.86% | -100.00% | -81.48% | -- |
| 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 | -- | -85.54% | -100.00% | -85.59% | -- |
| Foreign Exchange rate Adjustments | -- | -330.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.99% | -35.05% | -17.14% | -5,548.84% | 185.86% |