Production (Stage)
WELL Health Technologies Corp.
WELL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.45M | -9.29M | -59.53M | 81.64M | 8.15M |
| Total Depreciation and Amortization | 13.62M | 14.98M | 12.81M | 12.65M | 12.28M |
| Total Amortization of Deferred Charges | 98.90K | 142.90K | 147.40K | 90.60K | 155.80K |
| Total Other Non-Cash Items | 31.12M | -53.57M | 65.16M | -79.36M | -8.98M |
| Change in Net Operating Assets | 2.47M | -25.55M | 23.85M | 10.67M | -10.41M |
| Cash from Operations | 14.86M | -73.29M | 42.44M | 25.70M | 1.20M |
| Capital Expenditure | -3.79M | -11.61M | -2.87M | -3.46M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.88M | -18.97M | -950.90K | -73.10K | -4.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.49M | -232.90K | -53.50K | -845.50K | 1.70M |
| Cash from Investing | -34.16M | -30.82M | -3.87M | -4.38M | -4.31M |
| Total Debt Issued | 51.40M | 14.03M | 9.29M | 11.06M | 13.12M |
| Total Debt Repaid | -9.16M | -12.79M | -34.11M | -31.88M | -18.06M |
| Issuance of Common Stock | 112.00K | 104.00K | 20.00K | 2.73M | 366.00K |
| Repurchase of Common Stock | -283.00K | -606.00K | -1.05M | -- | -- |
| Issuance of Preferred Stock | -- | 47.65M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.76M | 158.37M | -6.62M | -12.95M | 12.28M |
| Cash from Financing | -485.00K | 147.70M | -23.81M | -22.69M | 5.72M |
| Foreign Exchange rate Adjustments | -79.40K | 3.21M | -382.70K | 144.00K | 430.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 521.40K |
| Net Change in Cash | -19.87M | 46.80M | 14.37M | -1.23M | 3.56M |