Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -495.80K | -607.10K | -607.70K | -123.10K | -1.71M |
| Total Depreciation and Amortization | 392.90K | 395.30K | 399.80K | 303.40K | 320.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.30K | 482.40K | 359.60K | 1.04M | 593.30K |
| Change in Net Operating Assets | -1.18M | -525.80K | 215.10K | -1.14M | 1.16M |
| Cash from Operations | -770.80K | -255.20K | 366.90K | 77.60K | 364.20K |
| Capital Expenditure | -90.60K | -14.20K | -27.10K | -23.50K | -23.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -8.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.40K | -550.90K | -600.80K | -303.30K | -215.00K |
| Cash from Investing | -488.90K | -565.10K | -628.00K | -326.90K | -247.40K |
| Total Debt Issued | 948.40K | 398.40K | 400.00K | 708.40K | 44.10K |
| Total Debt Repaid | -339.30K | -155.50K | -154.90K | -36.80K | -36.80K |
| Issuance of Common Stock | 872.00K | 872.00K | -- | -- | 124.00K |
| Repurchase of Common Stock | -35.90K | -- | -- | -211.30K | -211.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.70K | -122.80K | 0.00 | -208.90K | -75.20K |
| Cash from Financing | 1.29M | 992.10K | 245.10K | 251.50K | -155.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 33.90K | 171.80K | -16.10K | 2.10K | -38.40K |