Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.25% | 55.32% | 78.68% | -259.50% | 352.55% |
| Total Depreciation and Amortization | 24.30% | 18.96% | -93.47% | -21.77% | 1,401.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00% | -52.06% | 177.11% | -357.21% | 59.25% |
| Change in Net Operating Assets | 192.85% | 59.13% | -165.12% | 193.12% | -348.24% |
| Cash from Operations | 184.23% | 63.21% | -288.25% | 762.91% | -114.73% |
| Capital Expenditure | 87.56% | -2,358.82% | 5.56% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.72% | -10,191.67% | 99.60% | -- | 100.00% |
| Cash from Investing | 97.20% | -4,502.22% | 98.51% | -- | 100.00% |
| Total Debt Issued | -95.54% | 1,177.61% | 157.69% | -137.17% | 344.51% |
| Total Debt Repaid | 68.66% | -30,533.33% | 99.61% | 43.30% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.59% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.30% | 52.06% | -176.94% | 186.23% | 243.42% |
| Cash from Financing | -169.81% | -60.25% | 13,569.09% | -121.15% | 471.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.90% | -170.53% | 2,814.29% | 67.36% | -211.56% |