Custom Health Holdings Inc.
CHLT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -530.75% | -16.54% | -22.96% | -- | |
| Total Depreciation and Amortization | 311.63% | 185.76% | 344.71% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,991.58% | -52.14% | 250.83% | -- | |
| Change in Net Operating Assets | -309.47% | 597.16% | -184.29% | -- | |
| Cash from Operations | -420.69% | 16.47% | 98.87% | -- | |
| Capital Expenditure | -- | 65.32% | 36,176.14% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 65.32% | 36,198.37% | -- | |
| Total Debt Issued | 214.69% | 20.05% | -523.55% | -- | |
| Total Debt Repaid | 22.54% | -131.59% | 125.95% | -- | |
| 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 | 739.78% | -7.13% | -762.13% | -- | |
| Foreign Exchange rate Adjustments | -- | 70.05% | 82.43% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 275.40% | 136.79% | -78.66% | -- | |