D
DiagnaMed Holdings Corp
CNSX:DMED
DiagnaMed Holdings Corp
CNSX:DMED
Price:
0.125
CAD
8.7%
Market Closed
Market Cap:
CA$14.3m
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Cash Flow Statement
Cash Flow Statement
DiagnaMed Holdings Corp
DiagnaMed Holdings Corp
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+35%
|
(1)
+27%
|
(1)
+17%
|
(1)
+1%
|
(0)
+32%
|
(0)
+21%
|
(0)
+16%
|
(0)
+5%
|
(0)
-21%
|
(1)
-78%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-3%
|
1
+71%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+37%
|
(1)
+29%
|
(1)
+16%
|
(1)
-14%
|
(0)
+32%
|
(0)
+21%
|
(0)
+16%
|
0
N/A
|
0
-76%
|
0
-35%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+35%
|
(1)
+27%
|
(1)
+17%
|
(1)
+1%
|
(0)
+32%
|
(0)
+21%
|
(0)
+16%
|
(0)
+5%
|
(0)
-21%
|
(1)
-78%
|
|
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