Vitalhub Corp. (TSX:VHI)
Canada · Delayed Price · Currency is CAD 10.22
+0.29 (2.92%)
Nov 7, 2025, 4:00 PM EST
Vitalhub Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.83 | 3 | 4.55 | 1.21 | -1.95 | -2.17 | Upgrade |
Depreciation & Amortization | 8.34 | 4.71 | 3.84 | 2.92 | 2.01 | 1.82 | Upgrade |
Other Amortization | 1.25 | 1.25 | 1.13 | 0.95 | 0.67 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0 | 0 | 0 | -0 | Upgrade |
Stock-Based Compensation | 2.83 | 2.34 | 1.16 | 1.14 | 1.72 | 0.49 | Upgrade |
Other Operating Activities | -1.61 | 0.58 | 0.5 | 0.89 | -0.48 | -0.08 | Upgrade |
Change in Accounts Receivable | 10.39 | -3.99 | 2.4 | -2.04 | -1.89 | 0.05 | Upgrade |
Change in Inventory | -0.4 | -0.07 | 0.53 | -0.5 | 0.25 | -0.11 | Upgrade |
Change in Accounts Payable | -6.24 | 2.7 | 0.96 | -0.95 | -0.66 | -0.58 | Upgrade |
Change in Unearned Revenue | -4.41 | 3.89 | 5.25 | 3.45 | 0.36 | 0.79 | Upgrade |
Change in Income Taxes | 3.28 | 1.88 | 0.24 | -0.38 | 0.2 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -1.06 | 0.09 | 0.05 | -0.29 | 0.03 | -0.21 | Upgrade |
Operating Cash Flow | 12.92 | 15.13 | 20.47 | 6.12 | 0.4 | 0.41 | Upgrade |
Operating Cash Flow Growth | -40.45% | -26.11% | 234.43% | 1421.52% | -0.69% | - | Upgrade |
Capital Expenditures | -0.74 | -0.88 | -0.26 | -0.27 | -0.22 | -0.11 | Upgrade |
Cash Acquisitions | -72.7 | -28.42 | -1.84 | -20.03 | -9.8 | -9.36 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.03 | -0.04 | - | Upgrade |
Other Investing Activities | -0.29 | -2.09 | -2.02 | -1.52 | -0.42 | 0.1 | Upgrade |
Investing Cash Flow | -73.73 | -31.39 | -4.15 | -21.84 | -10.48 | -9.37 | Upgrade |
Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.37 | -0.4 | -10.52 | -0.37 | -1.83 | Upgrade |
Total Debt Repaid | -0.37 | -0.37 | -0.4 | -10.52 | -0.37 | -1.83 | Upgrade |
Net Debt Issued (Repaid) | -0.37 | -0.37 | -0.4 | -0.52 | -0.37 | -1.83 | Upgrade |
Issuance of Common Stock | 107.76 | 42.2 | 0.15 | 18.34 | 3.54 | 32.12 | Upgrade |
Repurchase of Common Stock | - | - | -0.04 | -0.22 | - | - | Upgrade |
Other Financing Activities | -2.74 | -2.74 | - | -1.2 | - | 0.08 | Upgrade |
Financing Cash Flow | 104.64 | 39.09 | -0.29 | 16.4 | 3.17 | 30.37 | Upgrade |
Foreign Exchange Rate Adjustments | -1.58 | 0.27 | -0.01 | 0.38 | -0.1 | -0.01 | Upgrade |
Net Cash Flow | 42.25 | 23.09 | 16.03 | 1.06 | -7 | 21.4 | Upgrade |
Free Cash Flow | 12.18 | 14.24 | 20.21 | 5.86 | 0.18 | 0.29 | Upgrade |
Free Cash Flow Growth | -42.55% | -29.53% | 245.22% | 3129.72% | -38.41% | - | Upgrade |
Free Cash Flow Margin | 12.41% | 20.76% | 38.49% | 14.65% | 0.73% | 2.13% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.28 | 0.43 | 0.14 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade |
Levered Free Cash Flow | 40.75 | 20.63 | 17.99 | 9.69 | 4.63 | 7.31 | Upgrade |
Unlevered Free Cash Flow | 40.79 | 20.66 | 18.03 | 9.73 | 4.68 | 7.37 | Upgrade |
Change in Working Capital | -0.39 | 3.57 | 9.29 | -1 | -1.57 | -0.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.