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 | -8.65% | 18.56% | 32.70% | 41.13% | -22.21% |
| Total Depreciation and Amortization | -13.69% | 46.45% | 51.04% | 42.59% | -19.95% |
| Total Amortization of Deferred Charges | 137.30% | 67.44% | -42.46% | -42.46% | 76.94% |
| Total Other Non-Cash Items | -71.48% | -105.60% | -135.72% | -130.44% | 51.59% |
| Change in Net Operating Assets | 123.43% | -372.02% | -425.77% | -332.16% | -145.17% |
| Cash from Operations | -49.86% | -107.11% | -282.63% | -195.68% | -102.02% |
| Capital Expenditure | 145.88% | -41.46% | 80.13% | 69.19% | -229.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.43% | -827.88% | -- | -- | -- |
| Divestitures | -100.46% | -100.46% | 246.67% | 246.67% | -- |
| Other Investing Activities | -23,181.28% | -1,134.22% | -2,279.58% | -5,949.60% | 42.10% |
| Cash from Investing | -7,225.84% | -1,149.69% | -12,230.56% | -9,597.87% | -67.83% |
| Total Debt Issued | 2,830.83% | -77.49% | -111.34% | -89.20% | -80.30% |
| Total Debt Repaid | -111.13% | 48.34% | 50.58% | 3.99% | -606.58% |
| Issuance of Common Stock | 15,926.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.88% | -61.90% | 2,894.49% | 2,116.47% | 1,613.02% |
| Cash from Financing | 375.13% | 3.56% | 829.60% | 727.40% | 346.98% |
| Foreign Exchange rate Adjustments | 238.69% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.50% | -154.64% | 2,328.73% | 5,640.66% | 562.21% |