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

Comprehensive Healthcare Systems Inc (CHS) Cash flow

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Comprehensive Healthcare Systems Inc Cash Flow

TSE:CHS's free cash flow for Q3 2025 was $168.55K. For the 2025 fiscal year, TSE:CHS's free cash flow was decreased by $1.27M and operating cash flow was $175.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 366.80K$ -1.23M$ -3.97M$ -3.27M$ -58.85K
Investing Cash Flow
$ -628.01K$ 0.00$ -68.41K$ 215.14K$ -11.73K
Financing Cash Flow
$ 245.07K$ 852.45K$ 1.04M$ 4.39M$ 3.44M
End Cash Position
$ 7.67K$ 23.81K$ 400.78K$ 3.40M$ 264.35K
Free Cash Flow
$ 36.31K$ -1.23M$ -4.04M$ -3.28M$ -65.05K
Currency in USD

Comprehensive Healthcare Systems Inc Cash Flow