VitalHub Corp. VHI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.94% | -41.96% | 551.38% | -150.46% | 58.27% |
| Total Depreciation and Amortization | -2.21% | 1.43% | -6.36% | 63.61% | -14.76% |
| Total Amortization of Deferred Charges | -4.18% | 13.29% | -6.10% | -- | -- |
| Total Other Non-Cash Items | 15.21% | 215.35% | -60.11% | -43.70% | 55.31% |
| Change in Net Operating Assets | 301.11% | 65.21% | -279.76% | 1,270.04% | -575.53% |
| Cash from Operations | 572.23% | 136.42% | -166.82% | 265.85% | 1.10% |
| Capital Expenditure | -400.00% | 49.82% | 20.65% | -74.55% | -21.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.53% | -149.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.73% | 68.08% | -- | 100.00% | -- |
| Cash from Investing | 171.96% | 67.94% | -63.61% | -144.35% | -21,158.30% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -52.09% | 56.35% | 26.74% | -771.88% | 200.00% |
| Issuance of Common Stock | 232.29% | -86.36% | -99.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -373.53% | 200.00% |
| Cash from Financing | 360.08% | -110.67% | -99.45% | 259.16% | -49.18% |
| Foreign Exchange rate Adjustments | -46.60% | -639.72% | -126.50% | 110.84% | -492.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.04% | 74.16% | -319.91% | 966.58% | -91.63% |