Comprehensive Healthcare Systems, Inc. CHS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -436.70K | -494.60K | -1.74M | -175.50K | -69.30K |
| Total Depreciation and Amortization | 44.30K | 32.00K | 33.30K | 31.20K | 25.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.40K | 154.40K | 880.80K | 88.50K | 85.10K |
| Change in Net Operating Assets | -1.18M | -989.90K | 717.70K | 231.00K | -350.60K |
| Cash from Operations | -1.44M | -1.30M | -113.00K | 175.20K | -309.80K |
| Capital Expenditure | -39.40K | -174.20K | 21.70K | -10.40K | -83.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70K | 4.70K | 99.70K | 4.60K | -124.70K |
| Cash from Investing | -44.10K | -169.50K | 121.40K | -5.80K | -207.10K |
| Total Debt Issued | 1.50K | 2.90K | -424.60K | 26.70K | 701.00K |
| Total Debt Repaid | -88.10K | -215.50K | -2.90K | -57.60K | -183.80K |
| Issuance of Common Stock | 1.97M | 2.74M | 10.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.20K | -35.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -45.70K | 427.10K | -164.50K | -85.10K |
| Cash from Financing | 1.84M | 2.48M | 9.80K | -205.60K | 396.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 361.30K | 1.01M | 18.20K | -36.30K | -120.60K |