Comprehensive Healthcare Systems, Inc. (TSXV:CHS)
Canada
· Delayed Price · Currency is CAD 0.590
0.00 (0.00%)
Mar 6, 2026, 1:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1.13 | -0.61 | -3.58 | -5.11 | -4.93 | -0.22 |
| Depreciation & Amortization | 0.01 | 0.4 | 0.44 | 0.19 | 0.1 | 0.1 |
| Other Amortization | - | - | - | - | 0.12 | 0.11 |
| Stock-Based Compensation | 0.04 | 0.01 | 0.12 | 0.12 | - | - |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.11 | - | 0.18 | - |
| Other Operating Activities | 0.46 | 0.33 | 0.3 | -0.2 | 1.64 | -0.49 |
| Change in Accounts Receivable | -0.14 | 0.11 | -0.01 | -0.12 | -0.28 | -0.03 |
| Change in Accounts Payable | -0.41 | 0.22 | 1.27 | 1.22 | 0.52 | -0.08 |
| Change in Unearned Revenue | 0.07 | -0.09 | -0.1 | 0.16 | -0.67 | -0.03 |
| Change in Other Net Operating Assets | 0.53 | -0.03 | 0.22 | -0.24 | -0.02 | -0.01 |
| Operating Cash Flow | -0.55 | 0.37 | -1.23 | -3.97 | -3.33 | -0.65 |
| Capital Expenditures | -0.1 | -0.03 | - | -0.07 | -0.01 | -0 |
| Cash Acquisitions | - | - | - | - | 0.22 | - |
| Other Investing Activities | -0.6 | -0.6 | - | - | - | - |
| Investing Cash Flow | -0.49 | -0.63 | - | -0.07 | 0.22 | -0 |
| Short-Term Debt Issued | - | 0.4 | 0.25 | - | 1.34 | 2.02 |
| Long-Term Debt Issued | - | - | - | - | 0.44 | 0.59 |
| Total Debt Issued | 0.76 | 0.4 | 0.25 | - | 1.77 | 2.61 |
| Short-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.13 | - |
| Long-Term Debt Repaid | - | -0.15 | -0.03 | -0.3 | -0.19 | -0.9 |
| Total Debt Repaid | -0.12 | -0.15 | -0.05 | -0.31 | -0.32 | -0.9 |
| Net Debt Issued (Repaid) | 0.63 | 0.25 | 0.21 | -0.31 | 1.45 | 1.71 |
| Issuance of Common Stock | 0.83 | - | 0.66 | 1.41 | 3.62 | - |
| Repurchase of Common Stock | - | - | - | - | -0.26 | - |
| Other Financing Activities | -0.4 | - | -0.01 | -0.05 | -0.37 | - |
| Financing Cash Flow | 1.06 | 0.25 | 0.85 | 1.04 | 4.45 | 2.71 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | 0.02 | -0.02 | -0.38 | -2.99 | 1.33 | 2.06 |
| Free Cash Flow | -0.65 | 0.34 | -1.23 | -4.04 | -3.34 | -0.65 |
| Free Cash Flow Margin | -15.67% | 9.01% | -32.05% | -93.81% | -74.26% | -13.73% |
| Free Cash Flow Per Share | -0.04 | 0.06 | -0.20 | -1.10 | -2.21 | -0.60 |
| Cash Interest Paid | 0.33 | - | - | 0.15 | 0.18 | 0.1 |
| Cash Income Tax Paid | - | - | - | 0 | 0 | 0.01 |
| Levered Free Cash Flow | -1.17 | -0.08 | -0.34 | -1.91 | -4.45 | - |
| Unlevered Free Cash Flow | -0.89 | 0.12 | -0.17 | -1.74 | -3.25 | - |
| Change in Working Capital | 0.06 | 0.22 | 1.38 | 1.02 | -0.45 | -0.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.