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DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
Holding TSE:DHT.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.84M | $ 33.98M | $ 32.44M | $ 37.44M | $ 32.90M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.69M | $ -2.13M | $ -6.20M | $ -4.16M | $ 3.94M |
| Balance Sheet | - | ||||
| Total Assets | $ 884.08M | $ 874.07M | $ 903.45M | $ 834.96M | $ 811.52M |
| Total Debt | $ 231.30M | $ 223.16M | $ 236.97M | $ 145.48M | $ 146.58M |
| Net Debt | $ -524.12M | $ -525.26M | $ -551.71M | $ -561.50M | $ -559.90M |
| Total Liabilities | $ 359.96M | $ 348.80M | $ 351.74M | $ 273.46M | $ 251.62M |
| Stockholders Equity | $ 524.12M | $ 525.26M | $ 551.71M | $ 561.50M | $ 559.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.77M | $ 15.67M | $ -58.93M | $ 44.13M | $ -192.37M |
| Operating Cash Flow | $ 32.77M | $ 28.92M | $ 56.07M | $ 44.13M | $ 3.63M |
| Investing Cash Flow | $ -209.00K | $ -12.67M | $ -116.45M | $ -1.26M | $ -197.95M |
| Financing Cash Flow | $ 2.99M | $ -28.95M | $ 64.10M | $ -8.25M | $ 101.19M |