D
Comprehensive Healthcare Systems, Inc. CHS.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -125.20K -1.71M -2.79M -3.58M -5.23M
Total Depreciation and Amortization 303.40K 320.60K 464.90K 444.90K 339.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.08M 630.30K 623.00K 568.30K 26.90K
Change in Net Operating Assets -1.14M 1.16M 1.52M 1.38M 2.66M
Cash from Operations 112.50K 399.10K -178.90K -1.19M -2.20M
Capital Expenditure -23.50K -23.50K -16.30K -- -49.20K
Sale of Property, Plant, and Equipment -- -8.80K 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -303.30K -215.00K -51.10K 0.00 33.00K
Cash from Investing -326.90K -247.40K -67.40K 0.00 -16.20K
Total Debt Issued 456.40K -207.90K 48.50K 0.00 24.90K
Total Debt Repaid -36.80K -36.80K 71.50K -46.80K -119.10K
Issuance of Common Stock 40.70K 164.70K 164.70K 952.10K 2.32M
Repurchase of Common Stock -- -- -39.80K -39.80K -39.80K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -243.80K -110.10K -102.80K -48.10K -87.50K
Cash from Financing 216.50K -190.10K 142.10K 817.40K 2.10M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash 2.10K -38.40K -104.20K -376.90K -121.30K
Weiss Ratings