Filament Health Corp.
FLHLF
$0.0159
$0.002922.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.48% | 74.55% | 72.35% | 69.21% | 67.98% |
| Total Depreciation and Amortization | 1.55% | 3.01% | 4.23% | 2.89% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,032.48% | -99.77% | -101.15% | -98.41% | -98.38% |
| Change in Net Operating Assets | -74.48% | 222.77% | 113.57% | -43.11% | 155.49% |
| Cash from Operations | 45.98% | 18.57% | -9.01% | -16.21% | -2.53% |
| Capital Expenditure | 13.52% | 20.82% | -132.40% | -130.84% | -73.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.52% | 20.82% | -6.22% | 3.33% | 21.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.07% | -102.98% | 61.60% | 64.93% | 68.05% |
| Issuance of Common Stock | -68.68% | -24.03% | 363.07% | 171.98% | 148.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.46% | -28.96% | 121.10% | 48.55% | 40.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.59% | -0.64% | 109.68% | 28.42% | 45.68% |