VitalHub Corp.
VHI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.01M | 3.55M | 2.03M | 2.20M | 2.32M |
| Total Depreciation and Amortization | 5.54M | 4.44M | 4.43M | 4.09M | 3.02M |
| Total Amortization of Deferred Charges | 1.33M | 805.10K | 481.20K | 253.70K | 834.10K |
| Total Other Non-Cash Items | 628.40K | 1.27M | 1.89M | 1.89M | 1.75M |
| Change in Net Operating Assets | -189.10K | 265.90K | 2.64M | 2.70M | 8.00M |
| Cash from Operations | 9.31M | 10.34M | 11.46M | 11.13M | 15.92M |
| Capital Expenditure | -526.40K | -562.00K | -643.10K | -639.90K | -356.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.48M | -26.30M | -18.44M | -20.43M | -4.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.20K | -965.90K | -1.52M | -1.53M | -2.20M |
| Cash from Investing | -53.22M | -27.83M | -20.61M | -22.60M | -7.17M |
| Total Debt Issued | 0.00 | 15.01M | -- | -- | -- |
| Total Debt Repaid | -373.10K | -134.40K | -321.90K | -366.40K | -454.80K |
| Issuance of Common Stock | 115.58M | 40.77M | 78.79M | 44.94M | 41.85M |
| Repurchase of Common Stock | -1.58M | -1.58M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.99M | -5.49M | -7.77M | -5.49M | -2.74M |
| Cash from Financing | 74.97M | 34.27M | 50.57M | 28.56M | 28.25M |
| Foreign Exchange rate Adjustments | -1.13M | -1.15M | 146.70K | 210.00K | 771.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.94M | 15.63M | 41.57M | 17.31M | 37.78M |