VitalHub Corp.
VHI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | -646.40K | 1.28M | 809.30K | 562.40K |
| Total Depreciation and Amortization | 1.99M | 2.12M | 972.80K | 1.29M | 511.00K |
| Total Amortization of Deferred Charges | 493.70K | 525.80K | 323.90K | 227.50K | 892.40K |
| Total Other Non-Cash Items | -584.40K | -365.00K | 285.10K | 226.80K | -178.50K |
| Change in Net Operating Assets | -9.40M | 5.23M | -986.00K | -701.20K | -3.07M |
| Cash from Operations | -4.59M | 6.87M | 1.88M | 1.86M | -1.28M |
| Capital Expenditure | -84.90K | -107.00K | -61.30K | -50.60K | -307.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 138.20K | -26.18M | -10.48M | -- | -17.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.06M | 0.00 | -214.90K | -- | 1.50M |
| Cash from Investing | -43.00M | -26.28M | -10.76M | -50.60K | -16.12M |
| Total Debt Issued | -- | -15.01M | 15.01M | -- | -- |
| Total Debt Repaid | -252.00K | -344.00K | 51.20K | -51.20K | -29.10K |
| Issuance of Common Stock | 563.00K | 77.94M | -- | 34.50M | 391.90K |
| Repurchase of Common Stock | -- | -- | -1.58M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.24M | 2.28M | -2.28M | 0.00 |
| Cash from Financing | 223.10K | 40.91M | 11.39M | 22.41M | 259.20K |
| Foreign Exchange rate Adjustments | -14.10K | 53.20K | -490.80K | -82.90K | -611.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.38M | 21.55M | 2.02M | 24.14M | -17.76M |