Production (Stage)
VitalHub Corp.
VHI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.24% | -18.49% | -57.27% | -152.94% | 715.60% |
| Total Depreciation and Amortization | 35.09% | 1,314.15% | -14.38% | -20.58% | 5.71% |
| Total Amortization of Deferred Charges | -- | -69.58% | -- | -- | -- |
| Total Other Non-Cash Items | -0.74% | 42.46% | -3.72% | 69.62% | 246.74% |
| Change in Net Operating Assets | -10.27% | -338.79% | 197.48% | -55.02% | -282.78% |
| Cash from Operations | 21.46% | -136.64% | 50.54% | -40.13% | 6.15% |
| Capital Expenditure | -6.75% | -1,165.43% | -192.81% | -113.81% | 12.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -46.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.70% | -194.39% | -40.53% | 90.26% |
| Cash from Investing | 97.52% | -2,226.48% | -194.14% | -473.58% | -40.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.50% | 75.23% | -20.21% | -21.05% | -16.99% |
| Issuance of Common Stock | 5,206.89% | 6,996.38% | 294.55% | 506,825.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,350.61% | 580.89% | 2,361.18% | 35,502.81% | 559.96% |
| Foreign Exchange rate Adjustments | -322.96% | -1,108.70% | -80.06% | 7,453.64% | 81.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,850.98% | -755.71% | 41.66% | 550.16% | 41.89% |