Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.61% | 69.42% | 44.67% | 29.83% | 3.01% |
| Total Depreciation and Amortization | -10.66% | -0.99% | 163.70% | 128.15% | 246.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,906.32% | 185.59% | 722.38% | 878.49% | -96.40% |
| Change in Net Operating Assets | -142.98% | -36.51% | 13.88% | 35.47% | 1,818.24% |
| Cash from Operations | 105.11% | 112.38% | 95.06% | 69.91% | 50.03% |
| Capital Expenditure | 52.24% | 57.58% | 74.96% | -- | -157.59% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,019.09% | -91.79% | -- | -- | 200.00% |
| Cash from Investing | -1,917.90% | -55.89% | -3.53% | 100.00% | 68.91% |
| Total Debt Issued | 1,732.93% | -168.03% | -- | -- | -- |
| Total Debt Repaid | 69.10% | 79.93% | 119.02% | 85.00% | 43.18% |
| Issuance of Common Stock | -98.25% | -92.50% | -92.50% | -32.40% | -35.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.63% | -8.58% | -95.81% | 8.38% | 76.19% |
| Cash from Financing | -89.68% | -108.73% | -91.96% | -21.70% | -31.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.73% | 96.82% | 94.58% | 87.41% | 91.44% |
