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 | -24.27M | -19.08M | -14.30M | -13.15M | -22.34M |
| Total Depreciation and Amortization | 2.19M | 3.04M | 4.92M | 4.76M | 2.54M |
| Total Amortization of Deferred Charges | 3.24M | 2.28M | 443.40K | 443.40K | 1.36M |
| Total Other Non-Cash Items | 2.62M | -628.70K | -3.91M | -3.51M | 9.19M |
| Change in Net Operating Assets | 319.90K | -2.15M | -5.10M | -3.66M | -1.37M |
| Cash from Operations | -15.90M | -16.54M | -17.94M | -15.12M | -10.61M |
| Capital Expenditure | 141.30K | -69.60K | -31.00K | -43.10K | -308.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.03M | -7.80M | -7.79M | -2.47M | -2.61M |
| Divestitures | -10.30K | -10.30K | 1.38M | 1.38M | 2.24M |
| Other Investing Activities | -63.81M | -3.38M | -3.76M | -9.11M | -274.10K |
| Cash from Investing | -69.71M | -11.26M | -10.20M | -10.24M | -951.60K |
| Total Debt Issued | 49.62M | 774.00K | -965.00K | 964.00K | 1.69M |
| Total Debt Repaid | -4.54M | -1.17M | -943.00K | -1.18M | -2.15M |
| Issuance of Common Stock | 56.25M | 28.43M | 28.43M | 28.38M | 351.00K |
| Repurchase of Common Stock | -9.67M | -9.67M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.51M | 9.88M | 25.85M | 25.47M | 25.92M |
| Cash from Financing | 90.30M | 20.66M | 38.37M | 39.32M | 19.01M |
| Foreign Exchange rate Adjustments | 274.60K | 7.60K | 407.60K | 33.70K | -198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | -7.13M | 10.64M | 14.00M | 7.24M |