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