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MCI Onehealth Technologies, Inc. Class A (TSE:AIDX)
TSX:AIDX
RESEARCH TOOLSreports
Holding TSE:AIDX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -2.75M | C$ 3.18M | C$ 11.53M | C$ 13.80M | C$ 12.59M |
| Gross Profit | C$ -4.91M | C$ 826.00K | C$ 3.38M | C$ 4.77M | C$ 3.67M |
| EBIT | C$ -7.65M | C$ -11.51M | C$ -7.29M | C$ -3.94M | C$ -5.47M |
| EBITDA | C$ -6.74M | C$ -10.99M | C$ -6.03M | C$ -2.54M | C$ -4.06M |
| Net Income Common Stockholders | C$ -7.79M | C$ -9.80M | C$ -7.43M | C$ -3.50M | C$ -9.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 833.00K | C$ 928.00K | C$ 1.84M | C$ 1.80M | C$ 1.87M |
| Total Assets | C$ 26.89M | C$ 29.95M | C$ 40.53M | C$ 45.63M | C$ 47.59M |
| Total Debt | C$ 14.52M | C$ 15.90M | C$ 18.70M | C$ 17.42M | C$ 17.94M |
| Net Debt | C$ 13.68M | C$ 14.97M | C$ 16.86M | C$ 15.62M | C$ 16.07M |
| Total Liabilities | C$ 33.65M | C$ 30.33M | C$ 31.49M | C$ 32.13M | C$ 32.17M |
| Stockholders Equity | C$ -8.49M | C$ -2.06M | C$ 7.34M | C$ 11.78M | C$ 13.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.42M | C$ -3.02M | C$ -1.11M | C$ -1.11M | C$ -2.56M |
| Operating Cash Flow | C$ -1.39M | C$ -2.99M | C$ -1.11M | C$ -1.07M | C$ -2.25M |
| Investing Cash Flow | C$ 942.00K | C$ 509.00K | C$ -4.00K | C$ -33.00K | C$ -308.00K |
| Financing Cash Flow | C$ 660.00K | C$ 1.70M | C$ 1.10M | C$ 1.22M | C$ 2.85M |