VitalHub Corp.
VHI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.61% | -13.66% | 0.64% | -52.16% | -35.03% |
| Total Depreciation and Amortization | 84.74% | 62.17% | 29.96% | 30.28% | 20.87% |
| Total Amortization of Deferred Charges | 76.03% | 136.13% | 73.10% | 34.26% | 6.99% |
| Total Other Non-Cash Items | -135.50% | -101.81% | -65.18% | -11.40% | 0.49% |
| Change in Net Operating Assets | -274.33% | -94.11% | -78.07% | -44.28% | -51.28% |
| Cash from Operations | -46.00% | -41.51% | -22.10% | -25.01% | -26.73% |
| Capital Expenditure | 52.52% | -47.57% | -113.85% | -243.90% | -230.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.59% | -1,070.82% | -502.94% | -901.34% | -1,515.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117,164.77% | 158.17% | 130.83% | 97.79% | 97.57% |
| Cash from Investing | -254.41% | -642.49% | -323.31% | -463.55% | -636.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.66% | 17.96% | 69.25% | 22.13% | 8.29% |
| Issuance of Common Stock | 167.81% | 169.62% | -2.02% | 9,396.35% | 27,900.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.45% | -127.45% | -- | -- | -- |
| Cash from Financing | 162.35% | 165.38% | 22.18% | 17,482.16% | 13,510.61% |
| Foreign Exchange rate Adjustments | -354.57% | -246.84% | -228.01% | 81.56% | 3,281.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.15% | -20.75% | -56.16% | 246.56% | 45.37% |