Viemed Healthcare Inc
VMD6.070USD
+0.140+2.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.070USD+6.070After-hours (ET)
237.54MMarket Cap
21.09P/E TTM
Viemed Healthcare Inc
6.070
+0.140+2.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1399.06%17.61M
12.82%14.99M
-7.71%12.74M
33.57%10.18M
-88.81%1.18M
72.88%13.28M
73.22%13.81M
54.12%7.62M
46.88%10.50M
-11.22%7.68M
58.55%7.97M
18.24%4.95M
54.41%7.15M
49.46%8.65M
-31.41%5.03M
-80.44%4.18M
662.44%4.63M
-21.74%5.79M
28.07%7.33M
302.43%21.38M
-6.62%607.00K
-9.82%7.40M
10.95%5.72M
--5.31M
-33.26%650.00K
592.49%8.21M
75.24%5.16M
-77.92%974.00K
--1.19M
--2.94M
--3.48M
--4.41M
Net income from continuing operations
69.06%2.71M
27.24%4.42M
33.78%3.91M
-36.61%1.48M
5.67%1.60M
42.62%3.48M
176.68%2.92M
140.95%2.33M
-13.90%1.52M
-40.35%2.44M
-41.03%1.05M
-38.25%967.00K
4.63%1.76M
-19.40%4.09M
-36.20%1.79M
-91.93%1.57M
-60.31%1.68M
218.73%5.07M
-5.27%2.80M
1363.95%19.41M
116.70%4.24M
-33.07%1.59M
22.11%2.96M
--1.33M
-16.36%1.96M
9242.31%2.38M
-39.67%2.42M
-2.90%2.34M
---26.00K
--4.02M
--1.77M
--2.41M
Operating gains losses
5.22%6.61M
7.55%6.37M
7.25%6.41M
21.19%6.31M
31.98%6.29M
35.35%5.92M
44.99%5.97M
39.24%5.21M
40.18%4.76M
40.16%4.37M
43.74%4.12M
37.67%3.74M
30.20%3.40M
9.98%3.12M
18.23%2.87M
24.02%2.72M
22.49%2.61M
41.71%2.84M
46.17%2.42M
63.55%2.19M
52.14%2.13M
70.09%2.00M
70.68%1.66M
--1.34M
88.93%1.40M
59.27%1.18M
46.83%972.00K
39.81%741.00K
--739.00K
--662.00K
--612.00K
--530.00K
Deferred tax
----
48.61%-333.00K
-5213.64%-3.51M
--0.00
100.00%0.00
-164.74%-648.00K
---66.00K
--0.00
-197.32%-725.00K
-32.09%1.00M
-100.00%0.00
-100.00%0.00
456.46%745.00K
229.30%1.47M
505.60%1.41M
115.52%1.23M
-364.56%-209.00K
-257.24%-1.14M
--232.00K
-3793.60%-7.90M
-61.08%79.00K
-10.16%725.00K
----
---203.00K
--203.00K
--807.00K
----
----
----
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Other non-cash items
--15.00M
--52.00K
--50.00K
102.06%85.00K
----
-100.00%0.00
-100.00%0.00
-244.69%-4.13M
103.80%4.13M
20.48%2.20M
-12.76%1.51M
79.90%2.85M
17.99%2.03M
-46.89%1.83M
19.20%1.73M
-41.91%1.59M
1018.72%1.72M
19.62%3.44M
-52.79%1.45M
57.55%2.73M
-108.80%-187.00K
59.14%2.87M
80.63%3.08M
--1.73M
38.71%2.13M
27.54%1.81M
38.42%1.70M
24.45%1.53M
--1.42M
--1.23M
--1.26M
--1.23M
Change in working capital
43.95%-4.64M
51.47%4.06M
44.30%4.52M
-97.79%58.00K
-1151.51%-8.29M
168.94%2.68M
668.60%3.13M
170.52%2.62M
66.46%-662.00K
-26.02%-3.89M
85.98%-551.00K
9.77%-3.72M
18.90%-1.97M
46.40%-3.09M
-293.39%-3.93M
-178.48%-4.12M
72.02%-2.43M
-665.56%-5.76M
58.44%-999.00K
1869.36%5.25M
-41.12%-8.70M
-150.10%-752.00K
-128.95%-2.40M
---297.00K
-45.50%-6.17M
182.79%1.50M
64.54%-1.05M
-2715.43%-4.24M
---1.81M
---2.96M
---256.00K
--162.00K
-Change in receivables
68.84%-1.88M
507.62%2.14M
136.36%12.00K
-148.10%-2.20M
-18.81%-6.03M
79.78%-525.00K
98.50%-33.00K
229.04%4.57M
-20.16%-5.07M
-46.56%-2.60M
8.46%-2.21M
-714.48%-3.54M
-54.73%-4.22M
40.32%-1.77M
-25.98%-2.41M
-125.86%-435.00K
59.62%-2.73M
-10.82%-2.97M
4.78%-1.91M
158.69%1.68M
-36.41%-6.75M
-18.96%-2.68M
10.31%-2.01M
---2.87M
-103.12%-4.95M
65.49%-2.25M
-54.06%-2.24M
-111.82%-2.44M
---6.53M
---1.45M
---999.00K
---1.15M
-Change in inventory
-168.10%-190.00K
-121.43%-9.00K
158.25%113.00K
142.73%191.00K
119.69%279.00K
110.61%42.00K
40.31%-194.00K
-27.71%-447.00K
-90.74%127.00K
-2375.00%-396.00K
-725.00%-325.00K
-2.34%-350.00K
1359.57%1.37M
98.22%-16.00K
-98.64%52.00K
92.87%-342.00K
122.12%94.00K
53.24%-901.00K
56.09%3.82M
-4843.30%-4.79M
41.62%-425.00K
-277.84%-1.93M
653.39%2.45M
---97.00K
-123.31%-728.00K
-2025.00%-510.00K
-151.14%-442.00K
-1581.82%-326.00K
---24.00K
---176.00K
--183.00K
--22.00K
-Change in prepaid expenses
-707.07%-601.00K
-134.59%-340.00K
-33.98%-1.18M
-31.41%1.42M
--99.00K
--983.00K
---883.00K
--2.08M
----
----
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----
----
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-Change in other current assets
----
--544.00K
----
----
----
----
----
20.67%-449.00K
760.29%449.00K
-98.43%32.00K
13.00%-2.24M
-219.92%-566.00K
57.76%-68.00K
111.99%2.03M
-78.22%-2.57M
-82.01%472.00K
94.55%-161.00K
47.99%959.00K
-18.88%-1.44M
13015.00%2.62M
-2188.37%-2.95M
10900.00%648.00K
-160.86%-1.21M
--20.00K
-81.69%-129.00K
-104.38%-6.00K
-39.64%-465.00K
22.83%-71.00K
--137.00K
---333.00K
--226.00K
---92.00K
-Change in other current liabilities
12.17%-101.00K
-1462.50%-125.00K
-62.75%95.00K
-3.96%509.00K
-255.41%-115.00K
61.90%-8.00K
4.94%255.00K
3.11%530.00K
-45.19%74.00K
50.00%-21.00K
358.49%243.00K
60.62%514.00K
--135.00K
79.31%-42.00K
-84.08%53.00K
988.89%320.00K
----
---203.00K
--333.00K
-105.22%-36.00K
----
----
----
--690.00K
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
1399.06%17.61M
12.82%14.99M
-7.71%12.74M
33.57%10.18M
-88.81%1.18M
72.88%13.28M
73.22%13.81M
54.12%7.62M
46.88%10.50M
-11.22%7.68M
58.55%7.97M
18.24%4.95M
54.41%7.15M
49.46%8.65M
-31.41%5.03M
-80.44%4.18M
662.44%4.63M
-21.74%5.79M
28.07%7.33M
302.43%21.38M
-6.62%607.00K
-9.82%7.40M
10.95%5.72M
--5.31M
-33.26%650.00K
592.49%8.21M
75.24%5.16M
-77.92%974.00K
--1.19M
--2.94M
--3.48M
--4.41M
Investing cash flow
Net cash from continuing investing activities
58.99%8.53M
19.75%8.95M
-29.51%4.97M
60.82%8.17M
37.39%5.37M
38.94%7.47M
15.88%7.05M
-23.82%5.08M
5.34%3.91M
-18.06%5.38M
-22.27%6.08M
117.88%6.67M
118.32%3.71M
37.62%6.56M
222.32%7.83M
380.73%3.06M
1.13%1.70M
84.92%4.77M
-11.55%2.43M
-114.74%-1.09M
1725.00%1.68M
16.59%2.58M
109.70%2.75M
--7.39M
229.58%92.00K
91.18%2.21M
835.00%1.31M
-105.47%-71.00K
--1.16M
--140.00K
--979.00K
--1.30M
Capital expenditures
157.79%15.48M
49.13%11.83M
48.64%11.00M
46.99%8.93M
28.31%6.01M
42.35%7.93M
16.81%7.40M
-13.49%6.08M
18.12%4.68M
-16.37%5.57M
-21.11%6.34M
116.18%7.03M
120.53%3.96M
37.67%6.66M
224.57%8.03M
115.37%3.25M
-57.42%1.80M
72.67%4.84M
-14.12%2.48M
-80.10%1.51M
3537.93%4.22M
10.31%2.80M
90.11%2.88M
--7.58M
152.17%116.00K
118.30%2.54M
401.99%1.52M
-96.74%46.00K
--1.16M
--302.00K
--1.13M
--1.41M
Net cash flow from disposal of fixed assets
58.99%8.53M
19.75%8.95M
-29.51%4.97M
60.82%8.17M
37.39%5.37M
38.94%7.47M
15.88%7.05M
-23.82%5.08M
5.34%3.91M
-18.06%5.38M
-22.27%6.08M
117.88%6.67M
118.32%3.71M
37.62%6.56M
222.32%7.83M
380.73%3.06M
1.13%1.70M
84.92%4.77M
-11.55%2.43M
-114.74%-1.09M
1725.00%1.68M
16.59%2.58M
109.70%2.75M
--7.39M
229.58%92.00K
91.18%2.21M
835.00%1.31M
-105.47%-71.00K
--1.16M
--140.00K
--979.00K
--1.30M
Net cash flow from business transactions
----
100.00%0.00
100.00%0.00
88.94%-3.00M
----
---8.00K
---1.46M
---27.12M
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Net cash flow from investment products
----
-1823.08%-250.00K
----
----
----
99.35%-13.00K
----
----
----
---2.00M
96.66%-20.00K
---21.00K
---100.00K
100.00%0.00
-60000.00%-599.00K
-100.00%0.00
100.00%0.00
---599.00K
--1.00K
--1.00K
---32.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-58.99%-8.53M
-22.75%-9.20M
41.60%-4.97M
65.33%-11.17M
-37.39%-5.37M
-1.56%-7.49M
-39.41%-8.51M
-381.56%-32.21M
-2.57%-3.91M
-12.42%-7.38M
27.56%-6.10M
-118.56%-6.69M
-124.20%-3.81M
-22.26%-6.56M
-247.14%-8.43M
-380.48%-3.06M
0.76%-1.70M
-108.14%-5.37M
11.58%-2.43M
114.75%1.09M
-1759.78%-1.71M
-16.59%-2.58M
-109.70%-2.75M
---7.39M
-229.58%-92.00K
-91.18%-2.21M
-835.00%-1.31M
105.47%71.00K
---1.16M
---140.00K
---979.00K
---1.30M
Financing cash flow
Cash flow from continuous financing activities
-27.16%-1.70M
113.33%404.00K
3.87%-5.24M
-77.96%2.48M
-3535.90%-1.34M
37.78%-3.03M
-135.50%-5.45M
301.72%11.26M
101.56%39.00K
-783.85%-4.87M
-160.77%-2.31M
-422.36%-5.58M
11.19%-2.50M
70.02%-551.00K
59.95%-887.00K
8.94%-1.07M
26.76%-2.81M
55.13%-1.84M
-213.01%-2.21M
-149.68%-1.17M
-7.89%-3.84M
28.83%-4.10M
188.01%1.96M
--2.36M
-135.98%-3.56M
-161.23%-5.75M
9.03%-2.23M
-19.29%-1.51M
---2.20M
---2.45M
---1.78M
---1.27M
Net cash flow from debt Issuance/repayment
80.82%-131.00K
95.61%-136.00K
3.16%-5.21M
-75.25%2.62M
---683.00K
28.83%-3.10M
-937.38%-5.38M
2355.53%10.60M
100.00%0.00
-690.56%-4.36M
41.49%-519.00K
57.89%-470.00K
65.88%-493.00K
71.51%-551.00K
60.10%-887.00K
61.92%-1.12M
62.54%-1.45M
52.77%-1.93M
-238.85%-2.22M
-225.85%-2.93M
-88.79%-3.86M
1.61%-4.09M
171.79%1.60M
--2.33M
-35.39%-2.04M
-88.92%-4.16M
8.91%-2.23M
-19.29%-1.51M
---2.20M
---2.45M
---1.78M
---1.27M
Net cash flow from common stock issuance/repurchase
-64.83%-1.58M
---4.00K
-34.78%-93.00K
47.62%-11.00K
-90.30%-961.00K
100.00%0.00
96.33%-69.00K
99.59%-21.00K
74.83%-505.00K
---710.00K
---1.88M
---5.11M
-39.89%-2.01M
--0.00
--0.00
--0.00
---1.43M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.52M
---1.59M
--0.00
----
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Proceeds from stock option exercised by employees
-96.38%11.00K
771.01%601.00K
1416.67%91.00K
-96.93%21.00K
-44.12%304.00K
-64.80%69.00K
-93.10%6.00K
--684.00K
--544.00K
--196.00K
--87.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.32%47.00K
333.33%65.00K
--96.00K
-92.98%8.00K
9661.11%1.76M
275.00%15.00K
--0.00
--114.00K
--18.00K
--4.00K
--0.00
--0.00
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Proceeds from issuance of warrants
----
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100.00%0.00
-100.00%0.00
----
----
-200.00%-1.00K
8066.67%245.00K
--16.00K
----
--1.00K
--3.00K
----
----
----
----
----
Net cash flow from other financing activities
--0.00
-5800.00%-57.00K
---20.00K
---151.00K
----
--1.00K
----
----
----
----
----
----
----
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----
--0.00
----
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----
--0.00
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
-27.16%-1.70M
113.33%404.00K
3.87%-5.24M
-77.96%2.48M
-3535.90%-1.34M
37.78%-3.03M
-135.50%-5.45M
301.72%11.26M
101.56%39.00K
-783.85%-4.87M
-160.77%-2.31M
-422.36%-5.58M
11.19%-2.50M
70.02%-551.00K
59.95%-887.00K
8.94%-1.07M
26.76%-2.81M
55.13%-1.84M
-213.01%-2.21M
-149.68%-1.17M
-7.89%-3.84M
28.83%-4.10M
188.01%1.96M
--2.36M
-135.98%-3.56M
-161.23%-5.75M
9.03%-2.23M
-19.29%-1.51M
---2.20M
---2.45M
---1.78M
---1.27M
Net cash flow
Beginning cash balance
36.62%17.54M
12.59%11.35M
-13.86%8.81M
-68.96%7.31M
-24.09%12.84M
-53.08%10.08M
-53.36%10.22M
-19.50%23.54M
-40.46%16.91M
-20.06%21.48M
-29.63%21.92M
-5.95%29.25M
-8.31%28.41M
-17.07%26.87M
4.86%31.15M
269.81%31.10M
131.98%30.98M
156.50%32.40M
286.26%29.71M
13.48%8.41M
28.25%13.36M
24.14%12.63M
-10.06%7.69M
--7.41M
104.26%10.41M
39.89%10.17M
23.62%8.55M
17.49%5.10M
--7.27M
--6.92M
--6.19M
--4.34M
Current period cash flow changes
233.45%7.38M
124.30%6.19M
1839.73%2.54M
111.25%1.50M
-183.41%-5.53M
160.50%2.76M
67.12%-146.00K
-81.82%-13.32M
689.29%6.63M
-396.17%-4.56M
89.64%-444.00K
-13666.67%-7.33M
624.14%840.00K
208.90%1.54M
-259.32%-4.28M
-99.75%54.00K
102.35%116.00K
-295.17%-1.42M
-45.56%2.69M
7479.36%21.30M
-64.70%-4.95M
203.35%725.00K
204.31%4.94M
--281.00K
-547.20%-3.00M
110.99%239.00K
355.90%1.62M
-125.08%-464.00K
---2.17M
--356.00K
--728.00K
--1.85M
Ending cash balance
39.01%10.16M
36.62%17.54M
12.59%11.35M
-13.86%8.81M
-68.96%7.31M
-24.09%12.84M
-53.08%10.08M
-53.36%10.22M
-19.50%23.54M
-40.46%16.91M
-20.06%21.48M
-29.63%21.92M
-5.95%29.25M
-8.31%28.41M
-17.07%26.87M
4.86%31.15M
269.81%31.10M
131.98%30.98M
156.50%32.40M
286.26%29.71M
13.48%8.41M
28.25%13.36M
24.14%12.63M
--7.69M
59.91%7.41M
104.26%10.41M
39.89%10.17M
-25.13%4.63M
--5.10M
--7.27M
--6.92M
--6.19M
Free cash flow
144.11%2.13M
-40.99%3.16M
-72.80%1.74M
-19.22%1.25M
-183.08%-4.83M
153.41%5.35M
291.87%6.41M
174.28%1.54M
82.69%5.81M
6.02%2.11M
154.41%1.64M
-322.94%-2.08M
12.43%3.18M
109.46%1.99M
-161.88%-3.00M
-95.30%933.00K
178.36%2.83M
-79.31%951.00K
70.87%4.86M
975.03%19.87M
-776.59%-3.61M
-18.85%4.60M
-21.99%2.84M
---2.27M
-42.46%534.00K
26876.19%5.67M
37.89%3.64M
-69.10%928.00K
--21.00K
--2.64M
--2.35M
--3.00M
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Audit opinions
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