VitalHub Corp.
VHI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.25M | 4.36M | 2.01M | 3.55M | 2.03M |
| Total Depreciation and Amortization | 7.10M | 6.60M | 5.13M | 4.03M | 4.01M |
| Total Amortization of Deferred Charges | 1.90M | 1.34M | 1.74M | 1.22M | 892.40K |
| Total Other Non-Cash Items | 9.80K | -1.23M | -826.80K | -182.50K | 435.60K |
| Change in Net Operating Assets | -8.43M | -5.06M | 1.27M | 1.72M | 4.09M |
| Cash from Operations | 5.83M | 6.01M | 9.31M | 10.34M | 11.46M |
| Capital Expenditure | -295.80K | -303.80K | -526.40K | -562.00K | -643.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.52M | -36.52M | -53.97M | -27.79M | -19.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.01M | -43.27M | 1.28M | 524.60K | -32.70K |
| Cash from Investing | -93.83M | -80.09M | -53.22M | -27.83M | -20.61M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 15.01M | -- |
| Total Debt Repaid | -654.80K | -596.00K | -373.10K | -134.40K | -321.90K |
| Issuance of Common Stock | 78.58M | 113.01M | 112.84M | 38.03M | 76.05M |
| Repurchase of Common Stock | -1.58M | -1.58M | -1.58M | -1.58M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.96M | -6.24M | -6.24M | -2.74M | -5.03M |
| Cash from Financing | 52.50M | 74.94M | 74.97M | 34.27M | 50.57M |
| Foreign Exchange rate Adjustments | -556.00K | -534.60K | -1.13M | -1.15M | 146.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.06M | 320.30K | 29.94M | 15.63M | 41.57M |