Wesana Health Holdings Inc.
WESAX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.88% | 67.26% | 70.90% | 79.96% | 92.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.19% | 117.39% | 134.47% | -34.86% | -105.44% |
| Change in Net Operating Assets | -91.19% | -106.45% | 34.29% | 12.80% | 424.08% |
| Cash from Operations | 78.76% | 75.24% | 85.54% | 88.74% | 81.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -99.79% |
| Other Investing Activities | 19.22% | 387.84% | 265.16% | 331.05% | 434.47% |
| Cash from Investing | 18.68% | -1.63% | -41.87% | -3.36% | -47.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 60.89% | -139.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 967.19% |
| Cash from Financing | 100.00% | -100.00% | -100.00% | -105.57% | -116.85% |
| Foreign Exchange rate Adjustments | -100.17% | -93.70% | 106.37% | 130.25% | 199.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.43% | 94.29% | 94.17% | 93.41% | 90.57% |