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Comprehensive Healthcare Systems, Inc. (TSXV:CHS)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
0.00 (0.00%)
May 11, 2026, 2:59 PM EST

TSXV:CHS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.14-0.61-3.58-5.11-4.93
Depreciation & Amortization
0.110.40.440.190.1
Other Amortization
----0.12
Stock-Based Compensation
0.250.010.120.12-
Provision & Write-off of Bad Debts
-0.020.11-0.18
Other Operating Activities
0.980.330.3-0.21.64
Change in Accounts Receivable
-0.150.11-0.01-0.12-0.28
Change in Accounts Payable
-0.120.221.271.220.52
Change in Unearned Revenue
0.37-0.09-0.10.16-0.67
Change in Other Net Operating Assets
-0.01-0.030.22-0.24-0.02
Operating Cash Flow
-0.710.37-1.23-3.97-3.33
Capital Expenditures
-0.08-0.03--0.07-0.01
Cash Acquisitions
----0.22
Other Investing Activities
-0.02-0.6---
Investing Cash Flow
-0.1-0.63--0.070.22
Short-Term Debt Issued
0.250.40.25-1.34
Long-Term Debt Issued
----0.44
Total Debt Issued
0.250.40.25-1.77
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
-0.24-0.15-0.05-0.31-0.32
Net Debt Issued (Repaid)
00.250.21-0.311.45
Issuance of Common Stock
0.84-0.661.413.62
Repurchase of Common Stock
-----0.26
Other Financing Activities
---0.01-0.05-0.37
Financing Cash Flow
0.840.250.851.044.45
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
0.03-0.02-0.38-2.991.33
Free Cash Flow
-0.790.34-1.23-4.04-3.34
Free Cash Flow Margin
-19.10%9.01%-32.05%-93.81%-74.26%
Free Cash Flow Per Share
-0.050.06-0.20-1.10-2.21
Cash Interest Paid
---0.150.18
Cash Income Tax Paid
---00
Levered Free Cash Flow
-0.98-0.08-0.34-1.91-4.45
Unlevered Free Cash Flow
-0.730.12-0.17-1.74-3.25
Change in Working Capital
0.090.221.381.02-0.45
Source: S&P Global Market Intelligence. Standard template. Financial Sources.