VitalHub Corp.
VHI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.46% | 58.27% | 43.90% | -37.55% | 467.74% |
| Total Depreciation and Amortization | 118.08% | -24.81% | 12.53% | 11.96% | 7.53% |
| Total Amortization of Deferred Charges | 62.33% | 42.37% | -10.33% | -- | -- |
| Total Other Non-Cash Items | -228.03% | 25.71% | -52.90% | 72.40% | -69.08% |
| Change in Net Operating Assets | 630.44% | -40.62% | 81.21% | -165.65% | 310.92% |
| Cash from Operations | 265.85% | 1.10% | 244.49% | -116.28% | 163.34% |
| Capital Expenditure | -74.55% | -21.15% | 83.54% | -115.64% | -0.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.77% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.62% | 2.14% |
| Cash from Investing | -144.35% | -21,158.30% | 99.69% | -1,695.04% | 74.58% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -771.88% | 200.00% | -75.95% | 72.36% | 22.74% |
| Issuance of Common Stock | -- | -- | 999.92% | 0.04% | -91.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.53% | 200.00% | 16.85% | 0.00% | -- |
| Cash from Financing | 259.16% | -49.18% | 8,546.95% | 23.90% | -99.24% |
| Foreign Exchange rate Adjustments | 110.84% | -492.04% | 86.45% | -1,993.50% | -96.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 966.58% | -91.63% | 235.88% | -345.50% | -74.12% |