Custom Health Holdings Inc. (TSX:CHLT)

Custom Health Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-0.95	-0.47	-0.14
Other Operating Activities	-0.25	0.02	0
Change in Accounts Payable	1.17	0.45	0.14
Change in Other Net Operating Assets	-0.04	-0.01	-0.01
Operating Cash Flow	-0.07	-0.01	-0.01
Investing Cash Flow	-3.13	-4.22	-
Short-Term Debt Issued	-	4.23	0
Total Debt Issued	3.2	4.23	0
Net Debt Issued (Repaid)	3.2	4.23	0
Financing Cash Flow	3.2	4.23	0
Net Cash Flow	0	0	-0.01
Levered Free Cash Flow	-	-5.44	-
Unlevered Free Cash Flow	-	-5.05	-
Change in Working Capital	1.13	0.44	0.14

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 6, 2026

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