WellteQ Digital Health Inc.
CNSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 10/31/2020 | 07/31/2020 | 04/30/2020 | 01/31/2020 | 10/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -338.80K | -191.00K | -940.90K | -- | -- |
| Total Depreciation and Amortization | -- | -- | 724.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00K | 53.00K | 89.10K | -- | -- |
| Change in Net Operating Assets | 75.70K | -8.30K | 37.90K | -- | -- |
| Cash from Operations | -212.10K | -146.40K | -90.00K | -- | -- |
| Capital Expenditure | -8.60K | -9.70K | -17.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 12.90K | 12.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.50K | 20.50K | -- | -- | -- |
| Cash from Investing | 11.90K | 23.70K | -4.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 555.00K | -- | 1.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -- | -1.50K | -- | -- |
| Cash from Financing | 344.20K | -- | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | 1.50K | 3.50K | -2.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.30K | -119.30K | -96.70K | -- | -- |