Production (Stage)
Healwell AI Inc.
AIDX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.58M | -9.59M | -6.99M | 1.89M | -4.40M |
| Total Depreciation and Amortization | 550.50K | -1.59M | 757.40K | 2.47M | 1.40M |
| Total Amortization of Deferred Charges | 952.50K | 3.20M | -- | -920.10K | -- |
| Total Other Non-Cash Items | 3.69M | 2.78M | 2.56M | -6.41M | 441.30K |
| Change in Net Operating Assets | 1.58M | 2.70M | -659.10K | -3.30M | -887.10K |
| Cash from Operations | -2.81M | -2.49M | -4.33M | -6.27M | -3.45M |
| Capital Expenditure | -50.90K | -38.60K | -14.70K | 245.50K | -261.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -848.00K | -5.32M | 139.60K | -1.77M |
| Divestitures | -- | 446.50K | 0.00 | -456.80K | -- |
| Other Investing Activities | -60.43M | 153.60K | 5.32M | -8.85M | -- |
| Cash from Investing | -60.48M | -286.50K | -20.50K | -8.92M | -2.03M |
| Total Debt Issued | 48.89M | -1.27M | 1.16M | 839.00K | 43.00K |
| Total Debt Repaid | -3.94M | -314.00K | -383.00K | 100.00K | -571.00K |
| Issuance of Common Stock | 28.17M | -- | 59.00K | 28.02M | 351.00K |
| Repurchase of Common Stock | -- | -9.67M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.64M | 9.88M | -- | -- | -- |
| Cash from Financing | 69.51M | -988.00K | 615.90K | 21.17M | -131.30K |
| Foreign Exchange rate Adjustments | 69.00K | -400.00K | 373.90K | 231.70K | -198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.29M | -4.16M | -3.36M | 6.20M | -5.80M |