Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 352.55% | -15.99% | 36.45% | 78.29% | 10.17% |
| Total Depreciation and Amortization | -14.18% | 7.42% | -88.71% | 455.64% | -76.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 752.14% | 2.74% | -88.79% | 1,448.89% | -35.58% |
| Change in Net Operating Assets | -410.66% | 205.90% | 131.19% | -140.55% | 36.54% |
| Cash from Operations | -196.81% | 441.55% | 23.75% | 509.82% | 95.86% |
| Capital Expenditure | 100.00% | 55.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.62% | -440.12% | -- | -- | 200.00% |
| Cash from Investing | 108.40% | -320.33% | -- | -- | 200.00% |
| Total Debt Issued | 679.67% | 1.44% | 294.78% | 91.13% | -191.85% |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -67.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.17% | -2.74% | -317.56% | -194.24% | 128.43% |
| Cash from Financing | 3,868.57% | -12.90% | 81.82% | 76.12% | -143.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.96% | 202.37% | -242.02% | 123.47% | -4.54% |
