Vitalhub Corp
(VHI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,307 | 1,291 | 1,245 | 1,252 | 1,255 |
| Accounts receivable | -3,914 | -6,924 | 1,946 | 6,975 | -5,090 |
| Accounts payable and accrued liabilities | 542 | 2,314 | 736 | -1,655 | 1,227 |
| Other Working Capital | 1,893 | -857 | 2,126 | 2,563 | 4,132 |
| Other Operating Activity | 4,273 | 6,237 | -1,283 | -2,104 | 5,200 |
| Operating Cash Flow | $4,101 | $2,060 | $4,770 | $7,031 | $6,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -64 | -33 | -65 | -89 |
| Net Acquisitions | -4,641 | -2,689 | -910 | -345 | -737 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-4,835 | $-2,753 | $-943 | $-410 | $-828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -136 | -96 | -118 | -88 | -113 |
| Other Financing Activity | 38,019 | 650 | 44 | 99 | 8 |
| Financing Cash Flow | $37,883 | $554 | $-73 | $11 | $-105 |
| Exchange Rate Effect | 1,107 | -26 | -69 | 217 | -15 |
| Beginning Cash Position | 33,315 | 33,480 | 29,795 | 22,944 | 17,168 |
| End Cash Position | 71,570 | 33,315 | 33,480 | 29,795 | 22,944 |
| Net Cash Flow | $37,148 | $-138 | $3,754 | $6,633 | $5,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,101 | 2,060 | 4,770 | 7,031 | 6,724 |
| Capital Expenditure | -195 | -64 | -33 | -65 | -90 |
| Free Cash Flow | 3,906 | 1,997 | 4,737 | 6,966 | 6,634 |