Financials
PRN Profound Medical Corp. (TOR)
-
- Last: 9.610
- Change: +1.06 (+12.40%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -10.86 M | -21.84 M | -15.39 M | -7.04 M |
| Depreciation and Amortization | 127.67 K | 140.76 K | 166.44 K | 225.38 K |
| Amortization of Goodwill and Intangibles | 74.38 K | 53.97 K | 67.44 K | N/A |
| Impairment of Oil, Gas and Mineral Properties | 1.67 M | 625.53 K | 868.07 K | 1.70 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 10.17 M | 5.70 M | 7.62 M | 9.24 M |
| (Income) Loss on Equity Investment | 1.29 M | -3.00 M | 54.52 K | 3.95 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -4.72 M | 1.89 M | 1.56 M | -806.30 K |
| Change in Inventories | 211.43 K | -2.43 M | -1.41 M | 659.57 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -111.31 K | -137.82 K | -125.22 K | -125.12 K |
| Change in Other Net Operating Assets | -154.63 K | 704.06 K | 1.21 M | -2.78 M |
| Cash from Operating Activities | -13.20 M | -19.16 M | -11.88 M | -8.25 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 3.16 K | 7.44 K | -416.10 K | -5.22 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.16 K | 7.44 K | -416.10 K | 48.76 M |
| Foreign Exchange Rate Adjustment | -1.08 M | 3.53 M | 134.87 K | -2.43 M |
| Net Change in Cash | -14.28 M | -15.62 M | -12.17 M | 38.08 M |
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