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Comprehensive Healthcare Systems Inc (TSE:CHS)
:CHS
Canadian Market
CHS
Comprehensive Healthcare Systems Inc
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Comprehensive Healthcare Systems Inc (CHS) Cash flow

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Comprehensive Healthcare Systems Inc Cash Flow

TSE:CHS's free cash flow for Q4 2025 was C$110.28K. For the 2025 fiscal year, TSE:CHS's free cash flow was decreased by C$-936.92K and operating cash flow was C$221.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Sep 24Mar 23Mar 22
Operating Cash Flow
C$ -723.57KC$ 366.80KC$ -1.23MC$ -3.97MC$ -3.27M
Investing Cash Flow
C$ -97.80KC$ -628.01KC$ 0.00C$ -68.41KC$ 215.14K
Financing Cash Flow
C$ 854.22KC$ 245.07KC$ 852.45KC$ 1.04MC$ 4.39M
End Cash Position
C$ 39.88KC$ 7.67KC$ 23.81KC$ 400.78KC$ 3.40M
Free Cash Flow
C$ -900.62KC$ 36.31KC$ -1.23MC$ -4.04MC$ -3.28M
Currency in CAD

Comprehensive Healthcare Systems Inc Cash Flow