Production (Stage)
VitalHub Corp.
VHI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.90% | -37.55% | 467.74% | -125.04% | 41.72% |
| Total Depreciation and Amortization | 12.53% | 43.86% | 7.72% | -22.53% | 1,077.98% |
| Total Amortization of Deferred Charges | -10.33% | 11.42% | 6.85% | -- | -- |
| Total Other Non-Cash Items | -52.90% | 72.40% | -69.08% | 295.27% | -32.40% |
| Change in Net Operating Assets | 81.21% | -165.65% | 310.92% | 317.57% | -140.69% |
| Cash from Operations | 244.49% | -116.28% | 163.34% | 96.09% | -56.41% |
| Capital Expenditure | 83.54% | -115.64% | -0.14% | -200.42% | -95.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -31.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.62% | 2.14% | -18,285.71% | 99.37% |
| Cash from Investing | 99.69% | -1,695.04% | 74.58% | -73.05% | -194.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.95% | 72.36% | 22.74% | -42.42% | 18.55% |
| Issuance of Common Stock | 999.92% | 703.02% | -98.97% | 5,748.24% | 1,370.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.85% | -- | -- | -- | -- |
| Cash from Financing | 8,546.95% | 23.90% | -99.24% | 6,632.73% | 862.89% |
| Foreign Exchange rate Adjustments | 86.45% | -1,993.50% | -96.01% | 4,227.04% | 61.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.88% | -345.50% | -74.12% | 22,978.07% | -104.51% |