Comprehensive Healthcare Systems, Inc. (TSXV:CHS)
Canada · Delayed Price · Currency is CAD 0.6000
+0.0100 (1.69%)
Jun 1, 2026, 2:28 PM EST
TSXV:CHS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.48 | -2.14 | -0.61 | -3.58 | -5.11 | -4.93 |
Depreciation & Amortization | 0.12 | 0.11 | 0.4 | 0.44 | 0.19 | 0.1 |
Other Amortization | - | - | - | - | - | 0.12 |
Stock-Based Compensation | 0.36 | 0.25 | 0.01 | 0.12 | 0.12 | - |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.11 | - | 0.18 |
Other Operating Activities | 0.85 | 0.98 | 0.33 | 0.3 | -0.2 | 1.64 |
Change in Accounts Receivable | 0.21 | -0.15 | 0.11 | -0.01 | -0.12 | -0.28 |
Change in Accounts Payable | -0.48 | -0.12 | 0.22 | 1.27 | 1.22 | 0.52 |
Change in Unearned Revenue | 0.35 | 0.37 | -0.09 | -0.1 | 0.16 | -0.67 |
Change in Other Net Operating Assets | -0.36 | -0.01 | -0.03 | 0.22 | -0.24 | -0.02 |
Operating Cash Flow | -1.44 | -0.71 | 0.37 | -1.23 | -3.97 | -3.33 |
Capital Expenditures | -0.25 | -0.08 | -0.03 | - | -0.07 | -0.01 |
Cash Acquisitions | 0 | - | - | - | - | 0.22 |
Other Investing Activities | -0.02 | -0.02 | -0.6 | - | - | - |
Investing Cash Flow | -0.26 | -0.1 | -0.63 | - | -0.07 | 0.22 |
Short-Term Debt Issued | - | 0.25 | 0.4 | 0.25 | - | 1.34 |
Long-Term Debt Issued | - | - | - | - | - | 0.44 |
Total Debt Issued | 0.2 | 0.25 | 0.4 | 0.25 | - | 1.77 |
Short-Term Debt Repaid | - | - | -0.01 | -0.01 | -0.01 | -0.13 |
Long-Term Debt Repaid | - | -0.24 | -0.15 | -0.03 | -0.3 | -0.19 |
Total Debt Repaid | -0.46 | -0.24 | -0.15 | -0.05 | -0.31 | -0.32 |
Net Debt Issued (Repaid) | -0.26 | 0 | 0.25 | 0.21 | -0.31 | 1.45 |
Issuance of Common Stock | 2.7 | 0.84 | - | 0.66 | 1.41 | 3.62 |
Repurchase of Common Stock | - | - | - | - | - | -0.26 |
Other Financing Activities | 0.13 | - | - | -0.01 | -0.05 | -0.37 |
Financing Cash Flow | 2.58 | 0.84 | 0.25 | 0.85 | 1.04 | 4.45 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 0.87 | 0.03 | -0.02 | -0.38 | -2.99 | 1.33 |
Free Cash Flow | -1.69 | -0.79 | 0.34 | -1.23 | -4.04 | -3.34 |
Free Cash Flow Margin | -39.71% | -19.10% | 9.01% | -32.05% | -93.81% | -74.26% |
Free Cash Flow Per Share | -0.09 | -0.05 | 0.06 | -0.20 | -1.10 | -2.21 |
Cash Interest Paid | - | - | - | - | 0.15 | 0.18 |
Cash Income Tax Paid | - | - | - | - | 0 | 0 |
Levered Free Cash Flow | -1.62 | -0.98 | -0.08 | -0.34 | -1.91 | -4.45 |
Unlevered Free Cash Flow | -1.45 | -0.73 | 0.12 | -0.17 | -1.74 | -3.25 |
Change in Working Capital | -0.29 | 0.09 | 0.22 | 1.38 | 1.02 | -0.45 |