Also trades as: VHIBF (OTC) · $vol 0M
VHI.TO TSX
Vitalhub Corp.
1W: -1.2%
1M: -8.2%
3M: +1.2%
YTD: -6.5%
1Y: -42.1%
3Y: +170.4%
C$7.50 ($5.26)
-0.03 (-0.40%)
Weekly Expected Move ±4.9%
C$7
C$7
C$7
C$8
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8M
-45.0% ▼
5Y CAGR: +83.0%
Capital Expenditures
$423K
+52.1% ▲
5Y CAGR: +30.7%
Free Cash Flow
$8M
-44.5% ▼
5Y CAGR: +93.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-95.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $1M | $5M | $3M | $6M |
| Depreciation & Amort. | $3M | $4M | $5M | $6M | $11M |
| Stock-Based Comp. | $2M | $1M | $1M | $2M | $0 |
| Change in Working Capital | -$2M | -$998K | $9M | $4M | -$8M |
| Other Non-Cash Items | $82K | $740K | $497K | $255K | $3M |
| Operating Cash Flow | -$50K | $6M | $20M | $15M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$260K | -$295K | -$290K | -$884K | -$423K |
| Acquisitions (Net) | -$10M | -$22M | -$2M | -$28M | -$50M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$160M |
| Investment Sales | $0 | $0 | $0 | $0 | $99M |
| Other Investing | -$458K | -$2M | -$2M | -$2M | $1M |
| Investing Cash Flow | -$10M | -$22M | -$4M | -$31M | -$111M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$372K | -$516K | -$400K | -$366K | $0 |
| Stock Repurchased | $0 | -$215K | -$39K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $836K | $151K | $2M | -$596K |
| Financing Cash Flow | $3M | $16M | -$288K | $39M | $105M |
| Net Change in Cash | -$7M | $1M | $16M | $23M | $1M |
| Cash End of Period | $16M | $17M | $33M | $57M | $58M |
| Free Cash Flow | -$310K | $6M | $20M | $14M | $8M |