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 | 83.03% | 97.65% | 69.46% | 44.71% | 29.87% |
| Total Depreciation and Amortization | -10.14% | -10.66% | -0.99% | 163.70% | 128.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.32% | 3,768.77% | 168.83% | 685.41% | 827.81% |
| Change in Net Operating Assets | -84.37% | -142.98% | -36.51% | 13.88% | 35.47% |
| Cash from Operations | 129.84% | 103.52% | 111.30% | 94.10% | 69.03% |
| Capital Expenditure | -- | 52.24% | 57.58% | 74.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,019.09% | -91.79% | -- | -- |
| Cash from Investing | -- | -1,917.90% | -55.89% | -3.53% | 100.00% |
| Total Debt Issued | -- | 1,732.93% | -168.03% | -- | -- |
| Total Debt Repaid | -230.98% | 69.10% | 79.93% | 119.02% | 85.00% |
| Issuance of Common Stock | -78.99% | -98.25% | -92.50% | -92.50% | -32.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -138.74% | 25.84% | -29.33% | 74.86% |
| Cash from Financing | -71.25% | -88.01% | -107.12% | -89.98% | -18.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.73% | 101.73% | 96.82% | 94.58% | 87.41% |