Viemed Healthcare Inc (VMD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,621 | 7,570 | 7,539 | 6,891 | 6,613 |
| Income taxes - deferred | N/A | 380 | 4,690 | N/A | N/A |
| Accounts receivable | -5,593 | 1,828 | 968 | 240 | -1,878 |
| Accounts payable and accrued liabilities | 1,582 | -288 | -831 | 422 | 1,176 |
| Other Working Capital | -5,136 | 1,979 | -175 | 2,340 | -6,447 |
| Other Operating Activity | 9,597 | 6,972 | 6,176 | 2,361 | 3,390 |
| Operating Cash Flow | $8,071 | $18,441 | $18,367 | $12,254 | $2,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,485 | -7,612 | -5,965 | -1,727 | -8,530 |
| Net Acquisitions | N/A | 0 | -26,332 | N/A | N/A |
| Investing Cash Flow | $-5,485 | $-7,612 | $-32,297 | $-1,727 | $-8,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 22,000 | N/A | N/A |
| Debt Repayment | -3,242 | -8,246 | -5,279 | -124 | -131 |
| Common Stock Repurchased | -3,435 | -2 | -11,662 | -1,711 | -1,584 |
| Other Financing Activity | 352 | -203 | -22 | 1,164 | 11 |
| Financing Cash Flow | $-6,325 | $-8,451 | $5,037 | $-671 | $-1,704 |
| Beginning Cash Position | 13,501 | 11,123 | 20,016 | 10,160 | 17,540 |
| End Cash Position | 9,762 | 13,501 | 11,123 | 20,016 | 10,160 |
| Net Cash Flow | $-3,739 | $2,378 | $-8,893 | $9,856 | $-7,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,071 | 18,441 | 18,367 | 12,254 | 2,854 |
| Capital Expenditure | -6,712 | -8,737 | -7,636 | -8,129 | -15,483 |
| Free Cash Flow | 1,359 | 9,704 | 10,731 | 4,125 | -12,629 |