COMPREHENSIVE HEALTHCARE SYS (CHS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CHS - CA2046632071 - Common Stock
0.6 CAD
+0.19 (+44.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -495.80K | -607.70K | -3.58M | -5.11M | -4.93M | |||
| Depreciation Amortization | 396.00K | 399.90K | 444.80K | 195.00K | 97.60K | |||
| Change In Working Capital | -1.18M | 215.10K | 1.38M | 1.02M | -445.50K | |||
| Interest Paid | N/A | N/A | 0.00 | 145.70K | 175.60K | |||
| Taxes Paid | N/A | N/A | 0.00 | 1.90K | 200.00 | |||
| Other non cash items | 512.10K | 359.60K | 531.30K | -73.00K | 2.00M | |||
| OPERATING CASH FLOW | -766.50K | 366.80K | -1.23M | -3.97M | -3.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -190.70K | -330.50K | N/A | -68.40K | -9.80K | |||
| Other Investing Activity | N/A | -297.50K | N/A | 0.00 | 224.90K | |||
| INVESTING CASH FLOW | -489.70K | -628.00K | N/A | -68.40K | 215.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.60K | 245.10K | 205.20K | -311.90K | 1.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 660.30K | 1.28M | 2.99M | |||
| Other Financing Activity | -152.50K | 0.00 | -13.10K | 71.70K | N/A | |||
| FINANCING CASH FLOW | 1.29M | 245.10K | 852.50K | 1.04M | 4.39M | |||
| CHANGE IN CASH | 34.30K | -16.10K | -377.00K | -2.99M | 1.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -766.50K | 366.80K | -1.23M | -3.97M | -3.27M | |||
| Capital Expenditure | -190.70K | -330.50K | N/A | -68.40K | -9.80K | |||
| FREE CASH FLOW | -957.20K | 36.30K | -1.23M | -4.04M | -3.28M | |||
All data in USD