Vitalhub Corp. (TSX:VHI)
Canada
· Delayed Price · Currency is CAD 7.98
-0.10 (-1.24%)
Apr 29, 2026, 1:02 PM EST
Vitalhub Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6.11 | 3 | 4.55 | 1.21 | -1.95 | Upgrade
|
| Depreciation & Amortization | 8.89 | 4.71 | 3.84 | 2.92 | 2.01 | Upgrade
|
| Other Amortization | 2.19 | 1.25 | 1.13 | 0.95 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.33 | -0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 2.65 | 2.34 | 1.16 | 1.14 | 1.72 | Upgrade
|
| Other Operating Activities | -3.25 | -0.34 | 0.5 | 0.89 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 10.35 | -3.99 | 2.4 | -2.04 | -1.89 | Upgrade
|
| Change in Inventory | 0.18 | -0.07 | 0.53 | -0.5 | 0.25 | Upgrade
|
| Change in Accounts Payable | -9.91 | 2.7 | 0.96 | -0.95 | -0.66 | Upgrade
|
| Change in Unearned Revenue | -8.92 | 3.89 | 5.25 | 3.45 | 0.36 | Upgrade
|
| Change in Income Taxes | 0.61 | 1.88 | 0.24 | -0.38 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | 0.09 | 0.05 | -0.29 | 0.03 | Upgrade
|
| Operating Cash Flow | 8.32 | 15.13 | 20.47 | 6.12 | 0.4 | Upgrade
|
| Operating Cash Flow Growth | -44.99% | -26.11% | 234.43% | 1421.52% | -0.69% | Upgrade
|
| Capital Expenditures | -0.42 | -0.88 | -0.26 | -0.27 | -0.22 | Upgrade
|
| Cash Acquisitions | -50.36 | -30.5 | -1.84 | -20.03 | -9.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.03 | -0.04 | Upgrade
|
| Investment in Securities | -61.55 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -2.02 | -1.52 | -0.42 | Upgrade
|
| Investing Cash Flow | -111.11 | -31.39 | -4.15 | -21.84 | -10.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -0.37 | -0.4 | -10.52 | -0.37 | Upgrade
|
| Total Debt Repaid | -0.6 | -0.37 | -0.4 | -10.52 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.37 | -0.4 | -0.52 | -0.37 | Upgrade
|
| Issuance of Common Stock | 111.42 | 42.2 | 0.15 | 18.34 | 3.54 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.04 | -0.22 | - | Upgrade
|
| Other Financing Activities | -6.24 | -2.74 | - | -1.2 | - | Upgrade
|
| Financing Cash Flow | 104.59 | 39.09 | -0.29 | 16.4 | 3.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | 0.27 | -0.01 | 0.38 | -0.1 | Upgrade
|
| Net Cash Flow | 1.05 | 23.09 | 16.03 | 1.06 | -7 | Upgrade
|
| Free Cash Flow | 7.9 | 14.24 | 20.21 | 5.86 | 0.18 | Upgrade
|
| Free Cash Flow Growth | -44.55% | -29.53% | 245.22% | 3129.72% | -38.41% | Upgrade
|
| Free Cash Flow Margin | 7.25% | 20.76% | 38.49% | 14.65% | 0.73% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.28 | 0.43 | 0.14 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 29.06 | 20.63 | 17.99 | 9.69 | 4.63 | Upgrade
|
| Unlevered Free Cash Flow | 29.1 | 20.66 | 18.03 | 9.73 | 4.68 | Upgrade
|
| Change in Working Capital | -8.27 | 4.49 | 9.29 | -1 | -1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.