VitalHub Corp.
VHI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.55M | 2.03M | 2.20M | 2.32M | 3.53M |
| Total Depreciation and Amortization | 4.22M | 4.20M | 3.86M | 2.79M | 2.93M |
| Total Amortization of Deferred Charges | 1.03M | 708.90K | 481.40K | 1.06M | 834.10K |
| Total Other Non-Cash Items | 1.27M | 1.89M | 1.89M | 1.75M | 1.76M |
| Change in Net Operating Assets | 265.90K | 2.64M | 2.70M | 8.00M | 4.22M |
| Cash from Operations | 10.34M | 11.46M | 11.13M | 15.92M | 13.27M |
| Capital Expenditure | -562.00K | -643.10K | -639.90K | -356.70K | -262.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.30M | -18.44M | -20.43M | -4.61M | -4.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -965.90K | -1.52M | -1.53M | -2.20M | -1.70M |
| Cash from Investing | -27.83M | -20.61M | -22.60M | -7.17M | -6.57M |
| Total Debt Issued | 15.01M | -- | -- | -- | -- |
| Total Debt Repaid | -134.40K | -321.90K | -366.40K | -454.80K | -437.10K |
| Issuance of Common Stock | 38.03M | 76.05M | 42.20M | 39.10M | 38.81M |
| Repurchase of Common Stock | -1.58M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | -5.03M | -2.74M | -- | -- |
| Cash from Financing | 34.27M | 50.57M | 28.56M | 28.25M | 28.05M |
| Foreign Exchange rate Adjustments | -1.15M | 146.70K | 210.00K | 771.00K | 900.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.63M | 41.57M | 17.31M | 37.78M | 35.65M |