Carespan Health Inc (CSPN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -72 | 23 | 0 | -56 | 22 |
| Accounts payable and accrued liabilities | 25 | -15 | N/A | N/A | -87 |
| Other Working Capital | -46 | 9 | 30 | 61 | 36 |
| Other Operating Activity | -17 | -99 | -877 | -55 | -255 |
| Operating Cash Flow | $-109 | $-82 | $-847 | $-50 | $-284 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -32 | 32 | 0 | 0 | 0 |
| Investing Cash Flow | $-32 | $32 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 151 | 60 | 48 | 0 | 50 |
| Financing Cash Flow | $151 | $60 | $48 | $0 | $50 |
| Beginning Cash Position | 15 | 4 | 17 | 67 | 302 |
| End Cash Position | 24 | 15 | 4 | 17 | 67 |
| Net Cash Flow | $9 | $11 | $-11 | $-50 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -82 | -847 | -50 | -284 |
| Free Cash Flow | -109 | -82 | -847 | -50 | -284 |