tiprankstipranks
Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
Canadian Market
CHS
Comprehensive Healthcare Systems Inc
RESEARCH TOOLSreports

Comprehensive Healthcare Systems Inc (CHS) Cash flow

3 Followers

Comprehensive Healthcare Systems Inc Cash Flow

TSE:CHS's free cash flow for Q3 2025 was C$168.55K. For the 2025 fiscal year, TSE:CHS's free cash flow was decreased by C$1.27M and operating cash flow was C$175.18K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Sep 24Mar 23Mar 22Jan 21
Operating Cash Flow
C$ 366.80KC$ -1.23MC$ -3.97MC$ -3.27MC$ -58.85K
Investing Cash Flow
C$ -628.01KC$ 0.00C$ -68.41KC$ 215.14KC$ -11.73K
Financing Cash Flow
C$ 245.07KC$ 852.45KC$ 1.04MC$ 4.39MC$ 3.44M
End Cash Position
C$ 7.67KC$ 23.81KC$ 400.78KC$ 3.40MC$ 264.35K
Free Cash Flow
C$ 36.31KC$ -1.23MC$ -4.04MC$ -3.28MC$ -65.05K
Currency in CAD

Comprehensive Healthcare Systems Inc Cash Flow