Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,646 | 1,794 | 2,183 | 1,965 | 1,401 |
| Accounts receivable | 13,377 | 331 | -193 | -3,221 | 10,064 |
| Accounts payable and accrued liabilities | -5,662 | -1,739 | 797 | 368 | -525 |
| Other Working Capital | 7,204 | -1,364 | -1,006 | -5,224 | 7,754 |
| Other Operating Activity | -9,108 | 3,575 | 883 | 4,314 | -7,930 |
| Operating Cash Flow | $9,457 | $2,597 | $2,664 | $-1,798 | $10,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -85 | -73 | -430 | -194 |
| Net Acquisitions | -36,055 | -14,798 | 0 | -22,142 | -1,031 |
| Investing Cash Flow | $-36,202 | $-14,883 | $-73 | $-22,572 | $-1,225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -51 | -29 | -105 |
| Common Stock Issued | 70,810 | -21 | 32,218 | 0 | 0 |
| Other Financing Activity | -14,462 | 15,781 | 0 | 392 | 391 |
| Financing Cash Flow | $56,348 | $15,760 | $32,166 | $363 | $285 |
| Exchange Rate Effect | 73 | -679 | -119 | -856 | 44 |
| Beginning Cash Position | 94,009 | 91,214 | 56,575 | 81,439 | 71,570 |
| End Cash Position | 123,685 | 94,009 | 91,214 | 56,575 | 81,439 |
| Net Cash Flow | $29,603 | $3,474 | $34,758 | $-24,008 | $9,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,457 | 2,597 | 2,664 | -1,798 | 10,764 |
| Capital Expenditure | -147 | -85 | -73 | -430 | -194 |
| Free Cash Flow | 9,309 | 2,512 | 2,591 | -2,229 | 10,569 |