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 | -249.36% | 84.40% | -172.91% | 901.48% | -60.12% |
| Total Depreciation and Amortization | -9.06% | 16.88% | 1.31% | 2.97% | -0.27% |
| Total Amortization of Deferred Charges | -30.79% | -3.05% | 62.69% | -41.85% | -45.08% |
| Total Other Non-Cash Items | 158.10% | -182.21% | 182.11% | -783.48% | 53.51% |
| Change in Net Operating Assets | 109.68% | -207.12% | 123.50% | 202.53% | -255.89% |
| Cash from Operations | 120.28% | -272.69% | 65.15% | 2,041.31% | -88.89% |
| Capital Expenditure | 67.33% | -304.65% | 17.14% | -189.65% | 63.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.41% | -1,895.05% | -1,200.82% | 98.48% | -40.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,827.61% | -335.33% | 93.67% | -149.67% | 160.17% |
| Cash from Investing | -10.86% | -695.43% | 11.59% | -1.70% | 54.61% |
| Total Debt Issued | 266.32% | 51.10% | -16.04% | -15.73% | -30.49% |
| Total Debt Repaid | 28.36% | 62.50% | -7.00% | -76.53% | -60.54% |
| Issuance of Common Stock | 7.69% | 420.00% | -99.27% | 645.63% | 121.82% |
| Repurchase of Common Stock | 53.30% | 42.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.00% | 2,491.23% | 48.87% | -205.47% | 276.89% |
| Cash from Financing | -100.33% | 720.27% | -4.97% | -496.64% | 811.17% |
| Foreign Exchange rate Adjustments | -102.47% | 938.31% | -365.76% | -66.58% | 223.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 200.91% |
| Net Change in Cash | -142.44% | 225.70% | 1,272.52% | -134.40% | 233.85% |