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Comprehensive Healthcare Systems Inc (TSE:CHS)
TSXV:CHS
Canadian Market
CHS
Comprehensive Healthcare Systems Inc
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Comprehensive Healthcare Systems Inc (CHS) Cash flow

2 Followers

Comprehensive Healthcare Systems Inc Cash Flow

TSE:CHS's free cash flow for Q3 2024 was C$-297.81K. For the 2024 fiscal year, TSE:CHS's free cash flow was decreased by C$2.81M and operating cash flow was C$-297.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jan 21Jan 20
Operating Cash Flow
C$ 112.41KC$ -1.23MC$ -3.97MC$ -3.27MC$ -58.85KC$ -81.61K
Investing Cash Flow
C$ -326.89K-C$ -68.41KC$ 215.14KC$ -15.00KC$ 0.00
Financing Cash Flow
C$ 216.51KC$ 852.45KC$ 1.04MC$ 4.39M-C$ 424.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 68.98KC$ 23.81KC$ 3.66MC$ 3.40MC$ 264.35KC$ 428.15K
Income Tax Paid Supplemental Data
C$ -8.00K--C$ 180.00--
Interest Paid Supplemental Data
C$ 3.44K--C$ 175.58K--
Issuance Of Capital Stock
C$ -224.39KC$ 647.24KC$ -52.55KC$ 3.25M-C$ 500.00K
Issuance Of Debt
C$ 237.53KC$ 227.53KC$ -139.59KC$ 1.40M--
Repayment Of Debt
C$ -14.47KC$ -24.47KC$ -139.59KC$ -376.93K--
Free Cash Flow
C$ 88.83KC$ -1.23MC$ -4.04MC$ -3.27MC$ -58.85KC$ -81.61K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Comprehensive Healthcare Systems Inc Cash Flow

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