Vitalhub Corp (VHI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,560 | 3,580 | 3,458 | 3,646 | 1,794 |
| Accounts receivable | 2,201 | -17,149 | -3,376 | 13,377 | 331 |
| Accounts payable and accrued liabilities | -1,761 | 4,497 | -3,307 | -5,662 | -1,739 |
| Other Working Capital | 9,707 | -4,357 | -12,914 | 7,204 | -1,364 |
| Other Operating Activity | 2,249 | 15,753 | 9,742 | -9,108 | 3,575 |
| Operating Cash Flow | $15,954 | $2,324 | $-6,396 | $9,457 | $2,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -59 | -118 | -147 | -85 |
| Net Acquisitions | N/A | N/A | 490 | -36,055 | -14,798 |
| Purchase Of Investment | -40,521 | -40,664 | N/A | N/A | N/A |
| Sale Of Investment | 55,195 | 21,551 | N/A | N/A | N/A |
| Other Investing Activity | -281 | 0 | -60,322 | 0 | 0 |
| Investing Cash Flow | $14,090 | $-19,172 | $-59,950 | $-36,202 | $-14,883 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -167 | -110 | -252 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 70,810 | -21 |
| Other Financing Activity | 255 | 77 | 563 | -14,462 | 15,781 |
| Financing Cash Flow | $88 | $-33 | $311 | $56,348 | $15,760 |
| Exchange Rate Effect | -217 | -145 | -20 | 73 | -679 |
| Beginning Cash Position | 40,603 | 57,630 | 123,685 | 94,009 | 91,214 |
| End Cash Position | 70,518 | 40,603 | 57,630 | 123,685 | 94,009 |
| Net Cash Flow | $30,132 | $-16,882 | $-66,035 | $29,603 | $3,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,954 | 2,324 | -6,396 | 9,457 | 2,597 |
| Capital Expenditure | -303 | -59 | -118 | -147 | -85 |
| Free Cash Flow | 15,652 | 2,265 | -6,514 | 9,309 | 2,512 |