Custom Health Holdings Inc. CHLT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.90M | -- | -- | -- | -24.78M |
| Total Depreciation and Amortization | 4.05M | -- | -- | -- | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.94M | -- | -- | -- | 9.89M |
| Change in Net Operating Assets | -5.48M | -- | -- | -- | 7.88M |
| Cash from Operations | -11.39M | -- | -- | -- | -5.94M |
| Capital Expenditure | 11.03M | -- | -- | -- | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -6.38M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.65M | -- | -- | -- | -43.00K |
| Total Debt Issued | -1.51M | -- | -- | -- | 7.62M |
| Total Debt Repaid | -739.70K | -- | -- | -- | -2.02M |
| Issuance of Common Stock | 9.60M | -- | -- | -- | 466.70K |
| Repurchase of Common Stock | -20.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.33M | -- | -- | -- | 6.06M |
| Foreign Exchange rate Adjustments | 315.50K | -- | -- | -- | 254.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 902.00K | -- | -- | -- | 330.20K |