Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.32% | 78.68% | -259.50% | 352.55% | -15.99% |
| Total Depreciation and Amortization | 18.96% | -93.47% | 1,269.07% | -14.18% | 7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.06% | 177.11% | -148.07% | 752.14% | 2.74% |
| Change in Net Operating Assets | 59.13% | -165.12% | 174.41% | -410.66% | 205.90% |
| Cash from Operations | 63.21% | -288.25% | 200.84% | -196.81% | 441.55% |
| Capital Expenditure | -2,358.82% | 5.56% | -- | 100.00% | 55.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,191.67% | 99.60% | -1,350.00% | 108.62% | -440.12% |
| Cash from Investing | -4,502.22% | 98.51% | -1,365.13% | 108.40% | -320.33% |
| Total Debt Issued | 1,177.61% | 157.69% | -121.19% | 679.67% | 1.44% |
| Total Debt Repaid | -30,533.33% | 99.61% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.06% | -176.94% | 292.57% | -113.17% | -2.74% |
| Cash from Financing | -60.25% | 13,569.09% | -102.08% | 3,868.57% | -12.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.53% | 2,814.29% | 38.24% | -158.96% | 202.37% |