Custom Health Holdings Inc.
CHLT.TO
TSX
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -8.55M | -7.34M | |||
| Total Depreciation and Amortization | 981.30K | 343.40K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1.91M | 4.00M | |||
| Change in Net Operating Assets | 3.58M | 514.00K | |||
| Cash from Operations | -2.07M | -2.48M | |||
| Capital Expenditure | -4.30K | -12.40K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -4.30K | -12.40K | |||
| Total Debt Issued | 2.98M | 2.48M | |||
| Total Debt Repaid | -810.80K | -350.10K | |||
| Issuance of Common Stock | -- | 203.70K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 2.17M | 2.34M | |||
| Foreign Exchange rate Adjustments | -17.40K | -58.10K | |||
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | |||
| Net Change in Cash | 78.10K | -212.30K | |||