Wesana Health Holdings Inc.
WESAX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.40% | 71.33% | 67.64% | 44.76% | 50.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.17% | -5.87% | -14.69% | 140.93% | 15.54% |
| Change in Net Operating Assets | 109.98% | -112.07% | -192.23% | -74.40% | 73.74% |
| Cash from Operations | 93.30% | 13.06% | 54.72% | 93.49% | 72.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 2.40% | 141.74% | 139.68% |
| Cash from Investing | -100.00% | -- | 2.40% | 142.27% | -59.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -100.00% |
| 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 | -- | -- | -- | 100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -107.45% | 104.35% | -69.14% | -101.06% | 108.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.39% | 34.16% | 306.41% | 93.97% | 89.39% |