Jolt Health Inc.
JOLT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.13% | 78.38% | 81.13% | 78.97% | 41.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.57% | -91.92% | -90.92% | -81.01% | -17.84% |
| Change in Net Operating Assets | -62.53% | -64.77% | 328.44% | 195.24% | 284.09% |
| Cash from Operations | -168.14% | -0.81% | 77.01% | 92.36% | 112.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.61% | 57.61% | -- | -- | -461.93% |
| Cash from Investing | 69.37% | 69.37% | -- | -- | -677.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.60% | -3.03% | -68.46% | -95.27% | -84.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.41% | -59.22% | 64.15% | 81.09% | 88.11% |
| Cash from Financing | 62.28% | -6.82% | -70.02% | -96.07% | -84.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.97% | 94.00% | 232.12% | 86.45% | 73.42% |