Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 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% |
