VITALHUB CORP (VHI.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:VHI - CA92847V5018 - Common Stock
8.92 CAD
+0.08 (+0.9%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.83M | 3.00M | 4.55M | 1.22M | -1.95M | |||
| Depreciation Amortization | 9.59M | 5.96M | 4.98M | 3.87M | 2.68M | |||
| Income Taxes - Deferred | -520.30K | -923.90K | -136.00K | -298.00K | 159.00K | |||
| Change In Working Capital | 129.00K | 4.49M | 9.43M | -700.00K | -2.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 891.20K | 2.60M | 1.65M | 2.03M | 1.36M | |||
| OPERATING CASH FLOW | 12.92M | 15.13M | 20.47M | 6.12M | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -735.40K | -883.70K | -290.00K | -295.00K | -260.00K | |||
| Other Investing Activity | -72.99M | -30.50M | -3.86M | -21.55M | -9.80M | |||
| INVESTING CASH FLOW | -73.73M | -31.39M | -4.15M | -21.84M | -10.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -373.40K | -366.40K | -400.00K | -516.00K | -372.00K | |||
| Stock Issued/Repurchased | 105.01M | 39.45M | 112.00K | 16.92M | 3.54M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 104.64M | 39.09M | -288.00K | 16.40M | 3.17M | |||
| Exchange Rate Effect | -1.58M | 268.50K | -11.00K | 382.00K | -63.00K | |||
| CHANGE IN CASH | 42.25M | 23.09M | 16.03M | 1.06M | -7.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.92M | 15.13M | 20.47M | 6.12M | -50.00K | |||
| Capital Expenditure | -735.40K | -883.70K | -290.00K | -295.00K | -260.00K | |||
| FREE CASH FLOW | 12.18M | 14.24M | 20.18M | 5.83M | -310.00K | |||
All data in CAD