Production (Stage)
VitalHub Corp.
VHI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 809.30K | 562.40K | 900.60K | -244.90K | 977.90K |
| Total Depreciation and Amortization | 1.29M | 1.15M | 799.20K | 741.90K | 957.70K |
| Total Amortization of Deferred Charges | 227.50K | 253.70K | 227.70K | 213.10K | -- |
| Total Other Non-Cash Items | 226.80K | 481.50K | 279.30K | 903.20K | 228.50K |
| Change in Net Operating Assets | -701.20K | -3.73M | 5.69M | 1.38M | -635.90K |
| Cash from Operations | 1.86M | -1.28M | 7.89M | 3.00M | 1.53M |
| Capital Expenditure | -50.60K | -307.50K | -142.60K | -142.40K | -47.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.82M | 0.00 | -2.62M | -1.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.70K | -755.70K | -772.20K | -4.20K |
| Cash from Investing | -50.60K | -16.12M | -898.30K | -3.53M | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.20K | -29.10K | -105.30K | -136.30K | -95.70K |
| Issuance of Common Stock | 34.50M | 3.14M | 390.60K | 38.02M | 650.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -2.74M | -- | -- | -- |
| Cash from Financing | 22.41M | 259.20K | 209.20K | 27.69M | 411.20K |
| Foreign Exchange rate Adjustments | -82.90K | -611.60K | 32.30K | 808.90K | -19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.14M | -17.76M | 7.24M | 27.96M | -122.20K |