Vitalhub Corp (VHI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,082 | 5,963 | 4,978 | 3,873 | 2,676 |
| Income taxes - deferred | -3,120 | N/A | N/A | N/A | N/A |
| Accounts receivable | 10,140 | -3,995 | 2,398 | -2,039 | -1,887 |
| Accounts payable and accrued liabilities | -9,911 | 2,699 | 957 | -946 | -662 |
| Other Working Capital | -8,081 | 3,566 | 9,293 | -998 | -2,140 |
| Other Operating Activity | 8,211 | 6,894 | 2,848 | 6,232 | 1,963 |
| Operating Cash Flow | $8,321 | $15,127 | $20,473 | $6,122 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423 | -884 | -261 | -267 | -221 |
| Net Acquisitions | -50,363 | -30,502 | -3,856 | -21,549 | -9,797 |
| Purchase Of Investment | -160,324 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 98,773 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -29 | -28 | -39 |
| Other Investing Activity | 1,229 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-111,108 | $-31,386 | $-4,146 | $-21,844 | $-10,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -106 | N/A |
| Debt Repayment | -596 | -366 | -400 | -410 | -372 |
| Common Stock Issued | 103,007 | 37,509 | 0 | 16,298 | N/A |
| Common Stock Repurchased | N/A | 0 | -39 | -215 | N/A |
| Other Financing Activity | 2,174 | 1,943 | 151 | 836 | 3,540 |
| Financing Cash Flow | $104,585 | $39,086 | $-288 | $16,403 | $3,167 |
| Exchange Rate Effect | -744 | 268 | -11 | 382 | -63 |
| Beginning Cash Position | 56,575 | 33,480 | 17,452 | 16,390 | 23,392 |
| End Cash Position | 57,630 | 56,575 | 33,480 | 17,452 | 16,390 |
| Net Cash Flow | $1,799 | $22,826 | $16,039 | $681 | $-6,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,321 | 15,127 | 20,473 | 6,122 | -50 |
| Capital Expenditure | -423 | -884 | -290 | -295 | -260 |
| Free Cash Flow | 7,898 | 14,243 | 20,183 | 5,827 | -310 |