D
Comprehensive Healthcare Systems, Inc. CHS.V
TSX
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EPS (TTM)

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%
Weiss Ratings