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 | -199.51% | 140.41% | 85.63% | 83.68% | 87.16% |
| Total Depreciation and Amortization | 42.52% | -42.16% | -83.99% | 357.14% | 86.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.05% | 1,420.32% | 14.93% | -- | 942.80% |
| Change in Net Operating Assets | 320.58% | -220.20% | -47.17% | 1,359.05% | -149.26% |
| Cash from Operations | 2,630.00% | -2,558.93% | 213.76% | 105.92% | 101.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -78.77% | -146.21% | -- | -- |
| Cash from Investing | -- | -76.96% | -174.25% | -- | -- |
| Total Debt Issued | -1,029.72% | 236.66% | -83.90% | -- | -- |
| Total Debt Repaid | -320.92% | -- | -- | -- | 66.27% |
| Issuance of Common Stock | 391.40% | -- | -- | -- | -97.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 958.26% | -961.87% | -14.93% | -- | 141.52% |
| Cash from Financing | -711.11% | 284.73% | -102.15% | -100.93% | -99.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.94% | 79.88% | 135.67% | 94.16% | -95.55% |