Custom Health Holdings Inc.
CHLT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.42M | -8.55M | -14.93M | -- | -5.30M |
| Total Depreciation and Amortization | 1.41M | 981.30K | 1.67M | -- | 341.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.49M | 1.91M | 17.54M | -- | 889.20K |
| Change in Net Operating Assets | -4.78M | 3.58M | -4.29M | -- | 2.28M |
| Cash from Operations | -9.30M | -2.07M | -19.00K | -- | -1.79M |
| Capital Expenditure | -3.50K | -4.30K | 11.04M | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.39M | -- | 6.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.39M | -4.30K | 11.05M | -- | 0.00 |
| Total Debt Issued | 7.35M | 2.98M | -11.85M | -- | 2.34M |
| Total Debt Repaid | -271.20K | -810.80K | 342.30K | -- | -350.10K |
| Issuance of Common Stock | 9.60M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -20.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.68M | 2.17M | -11.53M | -- | 1.99M |
| Foreign Exchange rate Adjustments | -238.10K | -17.40K | 571.00K | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | 0.00 |
| Net Change in Cash | 750.80K | 78.10K | 73.10K | -- | 200.00K |