Production (Stage)
Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -259.50% | 352.55% | -15.99% | 35.90% | 78.48% |
| Total Depreciation and Amortization | 1,269.07% | -14.18% | 7.42% | -88.71% | 455.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.07% | 752.14% | 2.74% | -87.87% | 1,331.43% |
| Change in Net Operating Assets | 174.41% | -410.66% | 205.90% | 131.19% | -140.55% |
| Cash from Operations | 200.84% | -196.81% | 441.55% | 416.36% | 198.21% |
| Capital Expenditure | -- | 100.00% | 55.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,350.00% | 108.62% | -440.12% | -- | -- |
| Cash from Investing | -1,365.13% | 108.40% | -320.33% | -- | -- |
| Total Debt Issued | -173.33% | 679.67% | 1.44% | 294.78% | 91.13% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -67.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 292.57% | -113.17% | -2.74% | -350.92% | 56.83% |
| Cash from Financing | -102.08% | 3,868.57% | -12.90% | -788.89% | 100.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.24% | -158.96% | 202.37% | -242.02% | 123.47% |