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 | -607.70K | -123.10K | -1.71M | -2.78M | -3.58M |
| Total Depreciation and Amortization | 399.80K | 303.40K | 320.60K | 464.90K | 444.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.60K | 1.04M | 593.30K | 586.00K | 531.30K |
| Change in Net Operating Assets | 215.10K | -1.14M | 1.16M | 1.52M | 1.38M |
| Cash from Operations | 366.90K | 77.60K | 364.20K | -213.80K | -1.23M |
| Capital Expenditure | -27.10K | -23.50K | -23.50K | -16.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -8.80K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.80K | -303.30K | -215.00K | -51.10K | 0.00 |
| Cash from Investing | -628.00K | -326.90K | -247.40K | -67.40K | 0.00 |
| Total Debt Issued | 200.00K | 456.40K | -207.90K | 48.50K | 0.00 |
| Total Debt Repaid | -154.90K | -36.80K | -36.80K | 71.50K | -46.80K |
| Issuance of Common Stock | 200.00K | 40.70K | 164.70K | 164.70K | 952.10K |
| Repurchase of Common Stock | -- | -- | -- | -39.80K | -39.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -208.90K | -75.20K | -67.90K | -13.20K |
| Cash from Financing | 245.10K | 251.50K | -155.10K | 177.10K | 852.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -16.10K | 2.10K | -38.40K | -104.20K | -376.90K |