VitalHub Corp.
VHI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.49% | -57.27% | -152.94% | 715.60% | 376.77% |
| Total Depreciation and Amortization | 1,314.15% | -14.38% | -20.58% | -18.20% | -54.68% |
| Total Amortization of Deferred Charges | -69.58% | -- | -- | -- | 19.31% |
| Total Other Non-Cash Items | 42.46% | -3.72% | 69.62% | 246.74% | -53.94% |
| Change in Net Operating Assets | -338.79% | 197.48% | -55.02% | -282.78% | 157.13% |
| Cash from Operations | -136.64% | 50.54% | -40.13% | 6.15% | 355.49% |
| Capital Expenditure | -1,165.43% | -192.81% | -113.81% | 12.06% | 78.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -46.71% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.70% | -194.39% | -40.53% | 90.26% | 3.84% |
| Cash from Investing | -2,226.48% | -194.14% | -473.58% | -40.48% | 88.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.23% | -20.21% | -21.05% | -16.99% | 98.72% |
| Issuance of Common Stock | 6,996.38% | 294.55% | 506,825.33% | -- | -90.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 580.89% | 2,361.18% | 35,502.81% | 559.96% | 99.18% |
| Foreign Exchange rate Adjustments | -1,108.70% | -80.06% | 7,453.64% | 81.68% | -12,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -755.71% | 41.66% | 550.16% | 41.89% | 119.75% |