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 | -117.98% | -99.63% | -19.72% | 125.86% | 19.94% |
| Total Depreciation and Amortization | -60.59% | -625.95% | 27.47% | 904.44% | 49.81% |
| Total Amortization of Deferred Charges | -- | 134.92% | -- | -- | -- |
| Total Other Non-Cash Items | 736.35% | 654.56% | -13.61% | -202.04% | -82.15% |
| Change in Net Operating Assets | 278.06% | 1,163.09% | -184.92% | -229.50% | -170.00% |
| Cash from Operations | 18.46% | 36.08% | -188.05% | -254.46% | -320.57% |
| Capital Expenditure | 80.56% | -- | 45.15% | 1,365.46% | -8,626.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -0.94% | -- | -- | -- |
| Divestitures | -- | -75.70% | -- | -214.69% | -- |
| Other Investing Activities | -- | 167.40% | 17,471.24% | -56,644.87% | -- |
| Cash from Investing | -2,883.67% | -137.23% | 64.29% | -2,556.32% | -67,470.00% |
| Total Debt Issued | 113,593.02% | 57.75% | -62.37% | -46.49% | -97.60% |
| Total Debt Repaid | -589.67% | -252.81% | 38.13% | 111.51% | 16.52% |
| Issuance of Common Stock | 7,925.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -61.79% | -- | -- | -- |
| Cash from Financing | 53,038.31% | -105.91% | -60.53% | 2,374.71% | -116.09% |
| Foreign Exchange rate Adjustments | 134.85% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.34% | -130.61% | -- | 1,223.89% | -98,233.90% |