Custom Health Holdings Inc.
CHLT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -129.65% | -- | -- | -- | |
| Total Depreciation and Amortization | 282.52% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 374.75% | -- | -- | -- | |
| Change in Net Operating Assets | -169.56% | -- | -- | -- | |
| Cash from Operations | -91.61% | -- | -- | -- | |
| Capital Expenditure | 25,754.65% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 10,915.35% | -- | -- | -- | |
| Total Debt Issued | -119.87% | -- | -- | -- | |
| Total Debt Repaid | 63.37% | -- | -- | -- | |
| Issuance of Common Stock | 1,957.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 20.84% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 23.77% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 173.17% | -- | -- | -- | |