VitalHub Corp.
VHI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.74% | 98.61% | -13.66% | 0.64% | -52.16% |
| Total Depreciation and Amortization | 76.77% | 91.33% | 69.70% | 37.73% | 38.11% |
| Total Amortization of Deferred Charges | 113.21% | 50.54% | 108.86% | 45.82% | 6.99% |
| Total Other Non-Cash Items | -97.75% | -200.02% | -147.27% | -110.37% | -68.64% |
| Change in Net Operating Assets | -306.04% | -250.67% | -84.17% | -59.23% | -30.83% |
| Cash from Operations | -49.16% | -46.00% | -41.51% | -22.10% | -25.01% |
| Capital Expenditure | 54.00% | 52.52% | -47.57% | -113.85% | -243.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.22% | -66.59% | -1,070.82% | -502.94% | -901.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174,256.57% | -117,164.77% | 158.17% | 130.83% | 97.79% |
| Cash from Investing | -355.32% | -254.41% | -642.49% | -323.31% | -463.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.42% | -62.66% | 17.96% | 69.25% | 22.13% |
| Issuance of Common Stock | 3.33% | 167.81% | 169.62% | -2.02% | 9,396.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.22% | -127.45% | -127.45% | -- | -- |
| Cash from Financing | 3.83% | 162.35% | 165.38% | 22.18% | 17,482.16% |
| Foreign Exchange rate Adjustments | -479.00% | -354.57% | -246.84% | -228.01% | 81.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.75% | -98.15% | -20.75% | -56.16% | 246.56% |