VitalHub Corp.
VHI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 551.38% | -150.46% | 58.27% | 43.90% | -37.55% |
| Total Depreciation and Amortization | -6.36% | 118.08% | -24.81% | 153.19% | -50.24% |
| Total Amortization of Deferred Charges | -6.10% | 62.33% | 42.37% | -74.51% | -- |
| Total Other Non-Cash Items | -60.11% | -228.03% | 25.71% | 227.06% | -163.91% |
| Change in Net Operating Assets | -279.76% | 630.44% | -40.62% | 77.17% | -154.04% |
| Cash from Operations | -166.82% | 265.85% | 1.10% | 244.49% | -116.28% |
| Capital Expenditure | 20.65% | -74.55% | -21.15% | 83.54% | -115.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.53% | -149.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 297.86% |
| Cash from Investing | -63.61% | -144.35% | -21,158.30% | 99.69% | -1,695.04% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 26.74% | -771.88% | 200.00% | -75.95% | 72.36% |
| Issuance of Common Stock | -99.28% | -- | -- | 8,703.29% | -87.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -373.53% | 200.00% | -- | 100.00% |
| Cash from Financing | -99.45% | 259.16% | -49.18% | 8,546.95% | 23.90% |
| Foreign Exchange rate Adjustments | -126.50% | 110.84% | -492.04% | 86.45% | -1,993.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.91% | 966.58% | -91.63% | 235.88% | -345.50% |