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 | -28.78M | -27.56M | -24.78M | -24.78M |
| Total Depreciation and Amortization | 4.05M | 2.99M | 2.35M | 1.06M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.94M | 20.34M | 22.42M | 9.89M | 9.89M |
| Change in Net Operating Assets | -5.48M | 1.58M | -1.49M | 7.88M | 7.88M |
| Cash from Operations | -11.39M | -3.88M | -4.28M | -5.94M | -5.94M |
| Capital Expenditure | 11.03M | 11.04M | 11.03M | -43.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -6.38M | 6.80K | 6.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.65M | 11.04M | 11.03M | -43.00K | -43.00K |
| Total Debt Issued | -1.51M | -6.53M | -7.03M | 7.62M | 7.62M |
| Total Debt Repaid | -739.70K | -818.60K | -357.90K | -2.02M | -2.02M |
| Issuance of Common Stock | 9.60M | 0.00 | 203.70K | 466.70K | 466.70K |
| Repurchase of Common Stock | -20.80K | -20.80K | -20.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.33M | -7.37M | -7.20M | 6.06M | 6.06M |
| Foreign Exchange rate Adjustments | 315.50K | 553.60K | 512.90K | 254.90K | 254.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 902.00K | 351.20K | 60.80K | 330.20K | 330.20K |