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MCI Onehealth Technologies, Inc. Class A (TSE:AIDX)
TSX:AIDX
RESEARCH TOOLSreports
Holding TSE:AIDX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.74M | C$ 5.44M | C$ 4.58M | C$ -10.15M | C$ 1.64M |
| Gross Profit | C$ 5.46M | C$ 3.31M | C$ 2.39M | C$ -3.54M | C$ 176.00K |
| EBIT | C$ -10.81M | C$ 2.67M | C$ -5.84M | C$ -4.74M | C$ -6.38M |
| EBITDA | C$ -9.78M | C$ 5.64M | C$ -3.95M | C$ -4.10M | C$ -5.46M |
| Net Income Common Stockholders | C$ -10.57M | C$ 2.58M | C$ -5.93M | C$ -6.57M | C$ -8.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.28M | C$ 19.89M | C$ 11.44M | C$ 19.29M | C$ 833.00K |
| Total Assets | C$ 128.01M | C$ 93.38M | C$ 75.43M | C$ 53.70M | C$ 26.89M |
| Total Debt | C$ 15.90M | C$ 14.14M | C$ 21.78M | C$ 16.45M | C$ 14.52M |
| Net Debt | C$ 620.00K | C$ -5.76M | C$ 10.34M | C$ -2.83M | C$ 13.68M |
| Total Liabilities | C$ 49.98M | C$ 30.20M | C$ 44.49M | C$ 32.23M | C$ 33.65M |
| Stockholders Equity | C$ 71.94M | C$ 56.54M | C$ 22.48M | C$ 12.65M | C$ -8.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.78M | C$ -9.18M | C$ -5.00M | C$ -5.31M | C$ -2.04M |
| Operating Cash Flow | C$ -5.91M | C$ -8.59M | C$ -4.64M | C$ -5.31M | C$ -2.00M |
| Investing Cash Flow | C$ -28.00K | C$ -12.21M | C$ -2.73M | C$ -93.00K | C$ 963.00K |
| Financing Cash Flow | C$ 840.00K | C$ 28.96M | C$ -177.00K | C$ 23.73M | C$ 1.21M |