| ETHEMA HEALTH Corp (GRST) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | ||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | ||||||||||||||
| Operating Cash Flow | 306,259$ | 123,624$ | (389,343$) | (73,416$) | (77,750$) | (108,034$) | (163,951$) | (105,969$) | 45,633$ | (611,278$) | (70,386$) | 105,874$ | (77,556$) | 333,472$ | (321,048$) | (373,624$) | (493,577$) | (920,050$) | (1,108,287$) | (297,401$) | (948,366$) | (440,844$) | 223,067$ | (655,717$) | (547,951$) | (374,049$) | (3,066,952$) | (328,121$) | 193,040$ | 90,105$ | 40,834$ | (448,636$) | (132,863$) | 37,136$ | (422,139$) | 758,237$ | (5,265$) | ||||||||||||
| Investing Cash Flow | (119,024$) | (79,896$) | (66,911$) | 12,152$ | 25,263$ | (26,642$) | (954,811$) | (52,462$) | (20,867$) | 2,497,079$ | 80,776$ | (102,418$) | (336,220$) | (690,449$) | 0$ | 1,245,832$ | 0$ | 3,321,699$ | (10,834$) | (257,991$) | 1,148$ | (888,355$) | (286,912$) | (2,039,414$) | 67,888$ | (9,800$) | 3,333,366$ | (101,363$) | 196,375$ | 7,713$ | (6,312$) | ||||||||||||||||||
| Purchases of Property and Equipment | 119,024$ | 79,896$ | 66,193$ | 12,627$ | (25,263$) | 26,642$ | 26,418$ | 32,462$ | (5,203,409$) | 5,222,369$ | (30,776$) | 52,418$ | 0$ | 0$ | 0$ | 2,960,000$ | (121,836$) | 10,783$ | 1,169$ | 12,875$ | 23,019$ | 9,613$ | (7,713$) | 14,063$ | |||||||||||||||||||||||||
| Financing Cash Flow | (248,282$) | (363,232$) | 666,807$ | 26,566$ | 260,313$ | 160,445$ | 1,016,806$ | 238,014$ | 22,248$ | (1,889,421$) | (92,512$) | (117,743$) | 279,181$ | 420,700$ | 322,701$ | (972,606$) | 536,875$ | (2,524,024$) | 1,008,720$ | 880,885$ | 488,344$ | 1,759,201$ | 232,334$ | 2,935,187$ | 184,080$ | 137,417$ | 42,614$ | 338,915$ | (432,116$) | 155,772$ | 185,639$ | 300,316$ | (64,705$) | (39,821$) | 19,883$ | (722,387$) | (161,451$) | ||||||||||||
| End Cash Position | 59,509$ | 114,030$ | 441,724$ | 210,446$ | 244,771$ | 60,862$ | 31,102$ | 137,497$ | 68,573$ | 11,728$ | 27,808$ | 27,580$ | 140,757$ | 48,822$ | 35,230$ | 90,500$ | 4,073$ | 125$ | 2,975$ | 748$ | 24,961$ | 25,579$ | 24,674$ | 80,718$ | 345,141$ | 27,339$ | 339$ | 12,623$ | 30,683$ | 122,861$ | 4,779$ | 31,141$ | 49,037$ | 3,543$ | 174$ | 88,152$ | (21,335$) | ||||||||||||
| Exchange Rate Effect | 6,526$ | (8,190$) | 20,725$ | 373$ | (23,917$) | 3,991$ | (10,659$) | 9,831$ | (12,460$) | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 187,235$ | 43,728$ | (455,536$) | (86,043$) | (52,487$) | (134,676$) | (190,369$) | (138,431$) | 5,249,042$ | (5,833,647$) | (39,610$) | 53,456$ | (77,556$) | 333,472$ | (321,048$) | (373,624$) | (493,577$) | (920,050$) | (1,108,287$) | (297,401$) | (948,366$) | (440,844$) | 223,067$ | (655,717$) | (547,951$) | (374,049$) | (6,026,952$) | (206,285$) | 182,257$ | 90,105$ | 40,834$ | (449,805$) | (145,738$) | 14,117$ | (431,752$) | 765,950$ | (19,328$) | ||||||||||||