C
Comprehensive Healthcare Systems Inc
XTSX:CHS
Comprehensive Healthcare Systems Inc
XTSX:CHS
Price:
0.76
CAD
Market Closed
Market Cap:
CA$13.6m
Cash Flow Statement
Cash Flow Statement
Comprehensive Healthcare Systems Inc
Comprehensive Healthcare Systems Inc
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1
|
2
|
3
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
2
+72%
|
1
-23%
|
0
-73%
|
(0)
N/A
|
(1)
-200%
|
(0)
+61%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-432%
|
(0)
+8%
|
(1)
-90%
|
(1)
+10%
|
(0)
+13%
|
(1)
-5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-56%
|
(1)
+40%
|
0
N/A
|
1
+305%
|
1
+30%
|
1
-36%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
+24%
|
0
+12%
|
(0)
N/A
|
0
N/A
|
0
-80%
|
0
-77%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1
N/A
|
1
+49%
|
1
-29%
|
0
-96%
|
(1)
N/A
|
(1)
-82%
|
(0)
+48%
|
|
Switch to:
Switch to:
See Also
Discover More
