D
Comprehensive Healthcare Systems, Inc. CHS.V
TSX
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 140.41% 85.63% 83.68% 87.05% 24.27%
Total Depreciation and Amortization -42.16% -83.99% 357.14% 86.74% 63.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,420.32% 14.93% -- 1,011.96% -86.02%
Change in Net Operating Assets -220.20% -47.17% 1,359.05% -149.26% 401.29%
Cash from Operations -2,558.93% 213.76% 105.92% 104.77% 98.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.77% -146.21% -- -- 439.70%
Cash from Investing -76.96% -174.25% -- -- 363.52%
Total Debt Issued 236.66% -83.90% -- -- --
Total Debt Repaid -- -- -- 66.27% 100.00%
Issuance of Common Stock -- -- -- -97.11% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -961.87% -14.93% -- 75.05% --
Cash from Financing 284.73% -102.15% -100.93% -102.73% -122.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.88% 135.67% 94.16% -95.55% 95.53%
Weiss Ratings