VitalHub Corp.
VHI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 562.40K | 900.60K | -244.90K | 977.90K | 690.00K |
| Total Depreciation and Amortization | 1.15M | 799.20K | 741.90K | 741.10K | 81.30K |
| Total Amortization of Deferred Charges | 253.70K | 227.70K | 213.10K | 216.60K | 834.10K |
| Total Other Non-Cash Items | 481.50K | 279.30K | 903.20K | 228.50K | 338.00K |
| Change in Net Operating Assets | -3.73M | 5.69M | 1.38M | -635.90K | 1.56M |
| Cash from Operations | -1.28M | 7.89M | 3.00M | 1.53M | 3.51M |
| Capital Expenditure | -307.50K | -142.60K | -142.40K | -47.40K | -24.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.82M | 0.00 | -2.62M | -1.99M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.70K | -755.70K | -772.20K | -4.20K | -668.70K |
| Cash from Investing | -16.12M | -898.30K | -3.53M | -2.04M | -693.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.10K | -105.30K | -136.30K | -95.70K | -117.50K |
| Issuance of Common Stock | 3.14M | 390.60K | 38.02M | 650.10K | 44.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | -- | -- | -- | -- |
| Cash from Financing | 259.20K | 209.20K | 27.69M | 411.20K | -53.90K |
| Foreign Exchange rate Adjustments | -611.60K | 32.30K | 808.90K | -19.60K | -50.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.76M | 7.24M | 27.96M | -122.20K | 2.71M |