Production (Stage)
Healwell AI Inc.
HWAIF
$1.02
$0.0050.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.04% | -37.18% | -470.05% | 142.96% | 8.45% |
| Total Depreciation and Amortization | 134.73% | -309.29% | -69.31% | 76.70% | 363.40% |
| Total Amortization of Deferred Charges | -70.26% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.58% | 8.73% | 139.92% | -1,553.48% | 187.91% |
| Change in Net Operating Assets | -41.41% | 509.04% | 80.01% | -271.62% | -249.80% |
| Cash from Operations | -12.91% | 42.53% | 31.00% | -82.12% | 11.49% |
| Capital Expenditure | -31.87% | -162.59% | -105.99% | 193.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 84.06% | -3,911.89% | 107.91% | -110.13% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -39,443.10% | -97.11% | 160.05% | -- | -- |
| Cash from Investing | -21,010.61% | -1,297.56% | 99.77% | -340.22% | -363.40% |
| Total Debt Issued | 3,943.40% | -209.28% | 38.74% | 1,851.16% | 101.43% |
| Total Debt Repaid | -1,154.14% | 18.02% | -483.00% | 117.51% | -541.57% |
| Issuance of Common Stock | -- | -- | -99.79% | 7,884.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.70% | -- | -- | -- | -- |
| Cash from Financing | 7,135.22% | -260.42% | -97.09% | 16,220.49% | -100.79% |
| Foreign Exchange rate Adjustments | 117.25% | -206.98% | 61.37% | 217.02% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.00% | -23.88% | -154.20% | 206.85% | -142.67% |