Comprehensive Healthcare Systems Inc
CHS
TILT Holdings Inc
TILT
Fridays Dog Holdings Inc
FRDY.H
Westmount Minerals Corp
WMC
Athena Gold Corp
ATHA
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 138.50%1.57K | -30.21%-55.12K | 112.86%389 | -35.44%-12.18K | -49.54%-39.25K | -0.34%-4.09K | 50.12%-42.33K | 36.11%-3.02K | 8.62%-8.99K | 36.51%-26.25K |
Net income from continuing operations | 91.62%-1.08K | -34.04%-56.16K | -24.81%-14.5K | 31.69%-8.07K | -49.50%-20.67K | -178.44%-12.92K | 70.99%-41.89K | 38.94%-11.62K | -7.98%-11.81K | 83.00%-13.83K |
Change In working capital | -69.94%2.66K | 336.53%1.04K | 73.26%14.89K | -245.62%-4.11K | -49.57%-18.58K | 1,457.50%8.83K | -107.46%-438 | -39.88%8.59K | 156.45%2.82K | 9.34%-12.42K |
-Change in payables and accrued expense | -69.94%2.66K | 336.53%1.04K | 73.26%14.89K | -245.62%-4.11K | -49.57%-18.58K | 1,457.50%8.83K | -107.46%-438 | -39.88%8.59K | 413.44%2.82K | 48.68%-12.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 138.50%1.57K | -30.21%-55.12K | 112.86%389 | -35.44%-12.18K | -49.54%-39.25K | -0.34%-4.09K | 50.12%-42.33K | 36.11%-3.02K | 8.62%-8.99K | 36.51%-26.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -24.54%169.46K | -15.86%224.58K | -25.72%169.07K | -23.39%181.24K | -16.11%220.49K | -15.86%224.58K | 50.37%266.91K | -16.21%227.6K | -16.46%236.59K | 60.72%262.84K |
Current changes in cash | 138.50%1.57K | -30.21%-55.12K | 112.86%389 | -35.44%-12.18K | -49.54%-39.25K | -0.34%-4.09K | -147.35%-42.33K | 36.11%-3.02K | 22.17%-8.99K | -121.93%-26.25K |
End cash Position | -22.43%171.03K | -24.54%169.46K | -24.54%169.46K | -25.72%169.07K | -23.39%181.24K | -16.11%220.49K | -15.86%224.58K | -15.86%224.58K | -16.21%227.6K | -16.46%236.59K |
Free cash from | 138.50%1.57K | -30.21%-55.12K | 112.86%389 | -35.44%-12.18K | -49.54%-39.25K | -0.34%-4.09K | 50.12%-42.33K | 36.11%-3.02K | 8.62%-8.99K | 36.51%-26.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.