CareSpan Health, Inc.
CSPN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -436.50K | -748.80K | -991.90K | -1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.30K | -552.80K | 49.90K | 10.20K | 4.70K |
| Change in Net Operating Assets | 135.40K | -10.80K | 203.00K | 223.70K | 271.50K |
| Cash from Operations | -1.26M | -1.00M | -495.80K | -757.90K | -816.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 820.30K | 874.30K | 86.10K | 86.10K | 86.10K |
| Cash from Investing | 820.30K | 874.30K | 86.10K | 86.10K | 86.10K |
| Total Debt Issued | 158.40K | 98.00K | 575.40K | 1.01M | 1.23M |
| Total Debt Repaid | -- | -- | -3.80K | -168.80K | -168.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 76.90K |
| Repurchase of Common Stock | -- | -- | -189.70K | -189.70K | -189.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.40K | 98.00K | 381.90K | 651.30K | 948.20K |
| Foreign Exchange rate Adjustments | -2.30K | -2.30K | 1.00K | 1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.60K | -30.20K | -26.80K | -19.50K | 219.10K |