Vitalhub
VHI
Last Price
52 Week Range
CA$7.63 - CA$14.64
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Vitalhub Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.999M | CA$6.111M | |||||||||||
| CA$5.963M | CA$11.082M | |||||||||||
| - | CA$-3.12M | |||||||||||
| CA$2.344M | - | |||||||||||
| CA$3.566M | CA$-8.274M | |||||||||||
| CA$0.255M | CA$2.522M | |||||||||||
| CA$15.127M | CA$8.321M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-883.719K | CA$-423.144K | |||||||||||
| CA$-28.416M | CA$-50.363M | |||||||||||
| - | CA$-160.324M | |||||||||||
| - | CA$98.773M | |||||||||||
| CA$-2.086M | CA$1.229M | |||||||||||
| CA$-31.386M | CA$-111.108M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-366.372K | - | |||||||||||
| CA$37.509M | CA$105.181M | |||||||||||
| - | - | |||||||||||
| CA$1.943M | CA$-0.596M | |||||||||||
| CA$39.086M | CA$104.585M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$33.48M | CA$56.575M | |||||||||||
| CA$23.095M | CA$1.055M | |||||||||||
| CA$56.575M | CA$57.63M | |||||||||||
| CA$15.127M | CA$8.321M | |||||||||||
| CA$-883.719K | CA$-423.149K | |||||||||||
| CA$14.243M | CA$7.898M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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