VitalHub Corp.
VHI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.55% | 467.74% | -125.04% | 41.72% | -67.26% |
| Total Depreciation and Amortization | 43.86% | 7.72% | 0.11% | 811.56% | -91.29% |
| Total Amortization of Deferred Charges | 11.42% | 6.85% | -1.62% | -74.03% | -- |
| Total Other Non-Cash Items | 72.40% | -69.08% | 295.27% | -32.40% | 16.51% |
| Change in Net Operating Assets | -165.65% | 310.92% | 317.57% | -140.69% | -18.22% |
| Cash from Operations | -116.28% | 163.34% | 96.09% | -56.41% | -33.11% |
| Capital Expenditure | -115.64% | -0.14% | -200.42% | -95.06% | 50.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -31.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.62% | 2.14% | -18,285.71% | 99.37% | -160.50% |
| Cash from Investing | -1,695.04% | 74.58% | -73.05% | -194.63% | -126.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.36% | 22.74% | -42.42% | 18.55% | -34.13% |
| Issuance of Common Stock | 703.02% | -98.97% | 5,748.24% | 1,370.81% | -55.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.90% | -99.24% | 6,632.73% | 862.89% | -734.12% |
| Foreign Exchange rate Adjustments | -1,993.50% | -96.01% | 4,227.04% | 61.26% | -131.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.50% | -74.12% | 22,978.07% | -104.51% | -46.96% |