Production (Stage)
VitalHub Corp.
VHI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.16% | -35.03% | -4.81% | 868.64% | 10,775.57% |
| Total Depreciation and Amortization | 37.09% | 27.80% | -12.62% | -2.09% | 14.01% |
| Total Amortization of Deferred Charges | 10.54% | -16.74% | 82.36% | 49.79% | 19.31% |
| Total Other Non-Cash Items | 36.12% | 54.30% | 7.80% | 15.36% | -0.47% |
| Change in Net Operating Assets | -55.44% | -60.85% | 207.58% | 1,187.07% | 499.28% |
| Cash from Operations | -25.01% | -26.73% | 54.37% | 133.31% | 389.32% |
| Capital Expenditure | -243.90% | -230.70% | -26.35% | -13.57% | 20.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -826.46% | -1,405.87% | 27.46% | 27.46% | 86.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98% | -0.62% | -42.47% | -23.50% | -58.24% |
| Cash from Investing | -463.55% | -636.53% | 12.40% | 17.45% | 77.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.13% | 8.29% | 95.19% | 95.86% | 96.07% |
| Issuance of Common Stock | 9,396.34% | 27,900.46% | 6,536.85% | 2,106.40% | -95.56% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17,482.16% | 13,510.61% | 522.04% | 469.87% | -97.36% |
| Foreign Exchange rate Adjustments | 81.56% | 3,281.82% | 1,636.49% | 356.76% | -52.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.56% | 45.37% | 936.52% | 449.20% | 726.74% |