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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

1 Followers

Comprehensive Healthcare Systems Inc Cash Flow

TSE:CHS's free cash flow for Q3 2023 was C$105.98K. For the 2023 fiscal year, TSE:CHS's free cash flow was decreased by C$-766.91K and operating cash flow was C$114.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -2.24MC$ -3.97MC$ -3.27MC$ -58.85KC$ -81.61KC$ -29.49K
Investing Cash Flow
C$ -16.18KC$ -68.41KC$ 215.14KC$ -15.00KC$ 0.00-
Financing Cash Flow
C$ 2.13MC$ 1.04MC$ 4.39M-C$ 424.25KC$ 115.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 586.58KC$ 3.66MC$ 3.40MC$ 264.35KC$ 428.15KC$ 85.51K
Income Tax Paid Supplemental Data
C$ 7.92K-C$ 180.00---
Interest Paid Supplemental Data
C$ -79.48K-C$ 175.58K---
Issuance Of Capital Stock
C$ 819.09KC$ -52.55KC$ 3.25M-C$ 500.00KC$ 115.00K
Issuance Of Debt
C$ -53.57KC$ -139.59KC$ 1.40M---
Repayment Of Debt
C$ -53.57KC$ -139.59KC$ -376.93K---
Free Cash Flow
C$ -2.29MC$ -4.04MC$ -3.27MC$ -58.85KC$ -81.61KC$ -29.49K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Comprehensive Healthcare Systems Inc Cash Flow

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