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Vitalhub (TSE:VHI)
TSX:VHI
Holding TSE:VHI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.26M | - | C$ 13.22M | C$ 13.09M | C$ 12.60M |
| Gross Profit | C$ 12.28M | - | C$ 10.83M | C$ 10.62M | C$ 10.12M |
| EBIT | C$ 1.99M | - | C$ 1.84M | C$ 761.99K | C$ 801.30K |
| EBITDA | C$ 3.28M | - | C$ 3.09M | C$ 2.02M | C$ 2.03M |
| Net Income Common Stockholders | C$ 1.32M | - | C$ 2.83M | C$ 621.45K | C$ 1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 33.32M | C$ 33.48M | C$ 29.79M | C$ 22.94M | C$ 17.17M |
| Total Assets | C$ 129.64M | C$ 118.78M | C$ 117.30M | C$ 119.57M | C$ 110.37M |
| Total Debt | C$ 521.65K | C$ 541.09K | C$ 658.12K | C$ 745.19K | C$ 857.17K |
| Net Debt | C$ -32.79M | C$ -32.94M | C$ -29.14M | C$ -22.20M | C$ -16.31M |
| Total Liabilities | C$ 45.04M | C$ 36.88M | C$ 37.38M | C$ 42.67M | C$ 34.19M |
| Stockholders Equity | C$ 84.60M | C$ 81.91M | C$ 79.93M | C$ 76.90M | C$ 76.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.00M | C$ 4.74M | C$ 6.97M | C$ 6.63M | C$ 1.85M |
| Operating Cash Flow | C$ 2.06M | C$ 4.77M | C$ 7.03M | C$ 6.72M | C$ 1.95M |
| Investing Cash Flow | C$ -2.75M | C$ -942.92K | C$ -409.63K | C$ -827.64K | C$ -1.97M |
| Financing Cash Flow | C$ 554.41K | C$ -73.31K | C$ 11.35K | C$ -105.07K | C$ -120.86K |