Custom Health Holdings Inc.
CHLT.TO
TSX
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -16.54% | ||||
| Total Depreciation and Amortization | 185.76% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -52.14% | ||||
| Change in Net Operating Assets | 597.16% | ||||
| Cash from Operations | 16.47% | ||||
| Capital Expenditure | 65.32% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 65.32% | ||||
| Total Debt Issued | 20.05% | ||||
| Total Debt Repaid | -131.59% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -7.13% | ||||
| Foreign Exchange rate Adjustments | 70.05% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 136.79% | ||||