Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -815.84% | 70.97% | 78.19% | 83.03% | 97.65% |
| Total Depreciation and Amortization | -42.19% | 144.01% | 68.79% | 77.39% | 104.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.44% | -79.45% | -84.13% | -105.61% | 2,321.19% |
| Change in Net Operating Assets | 134.60% | -180.02% | -118.00% | -66.03% | -133.49% |
| Cash from Operations | -190.22% | -242.31% | 98.74% | 150.38% | 114.98% |
| Capital Expenditure | -329.79% | -285.53% | 12.88% | -- | 52.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.67% | -96.37% | -1,024.66% | -- | -1,091.21% |
| Cash from Investing | -47.85% | -107.24% | -773.74% | -- | -2,064.81% |
| Total Debt Issued | 8.83% | 1,676.64% | -22.30% | -6.71% | 2,082.73% |
| Total Debt Repaid | -28.03% | -1,564.40% | -699.58% | -814.74% | -160.29% |
| Issuance of Common Stock | -- | 603.23% | 603.23% | -- | -- |
| Repurchase of Common Stock | 78.18% | 83.01% | -- | -- | -430.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,210.59% | 164.76% | 214.29% | 1,618.18% | 90.29% |
| Cash from Financing | 5,916.06% | 780.72% | 325.92% | -99.14% | -99.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.43% | 164.58% | 256.14% | 93.31% | 94.23% |