Production (Stage)
VitalHub Corp.
VHI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.03M | 2.20M | 2.32M | 3.53M | 4.24M |
| Total Depreciation and Amortization | 3.98M | 3.65M | 2.58M | 2.71M | 2.91M |
| Total Amortization of Deferred Charges | 922.00K | 694.50K | 1.27M | 1.05M | 834.10K |
| Total Other Non-Cash Items | 1.89M | 1.89M | 1.75M | 1.76M | 1.39M |
| Change in Net Operating Assets | 2.64M | 2.70M | 8.00M | 4.22M | 5.91M |
| Cash from Operations | 11.46M | 11.13M | 15.92M | 13.27M | 15.28M |
| Capital Expenditure | -643.10K | -639.90K | -356.70K | -262.80K | -187.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.44M | -20.43M | -4.61M | -4.61M | -1.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -1.53M | -2.20M | -1.70M | -1.48M |
| Cash from Investing | -20.61M | -22.60M | -7.17M | -6.57M | -3.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -321.90K | -366.40K | -454.80K | -437.10K | -413.40K |
| Issuance of Common Stock | 76.05M | 42.20M | 39.10M | 38.81M | 800.80K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.03M | -2.74M | -- | -- | -- |
| Cash from Financing | 50.57M | 28.56M | 28.25M | 28.05M | 287.60K |
| Foreign Exchange rate Adjustments | 146.70K | 210.00K | 771.00K | 900.70K | 80.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.57M | 17.31M | 37.78M | 35.65M | 11.99M |