C
Carespan Health Inc
XTSX:CSPN
Carespan Health Inc
XTSX:CSPN
Price:
0.02
CAD
Market Closed
Market Cap:
CA$952.4k
Cash Flow Statement
Cash Flow Statement
Carespan Health Inc
Carespan Health Inc
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+56%
|
(1)
+8%
|
(0)
+39%
|
(1)
-123%
|
(1)
-38%
|
(1)
+14%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+4%
|
1
-4%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-26%
|
1
-31%
|
0
-41%
|
0
-74%
|
0
+62%
|
0
+64%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-37%
|
(0)
-13%
|
(0)
-849%
|
(0)
+86%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+56%
|
(1)
+8%
|
(0)
+39%
|
(1)
-123%
|
(1)
-38%
|
(1)
+14%
|
|
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