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 | -205.34% | 15,581.62% | 1,042.27% | 3,475.34% | 592.44% |
| Total Depreciation and Amortization | 16.08% | 17.09% | 16.16% | 15.44% | 9.29% |
| Total Amortization of Deferred Charges | -46.10% | -43.52% | -37.90% | -42.53% | -44.47% |
| Total Other Non-Cash Items | -181.89% | -798.24% | -337.97% | -669.08% | -153.82% |
| Change in Net Operating Assets | 173.04% | 81.05% | 570.44% | -151.67% | -324.63% |
| Cash from Operations | -74.05% | -108.02% | 33.95% | -6.59% | -38.55% |
| Capital Expenditure | -56.65% | -1.68% | 30.30% | -48.39% | -34.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.43% | 42.93% | 81.63% | -82.75% | -20.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.05% | -69.86% | -142.91% | -123.04% | -61.67% |
| Cash from Investing | -36.19% | 28.18% | 63.92% | -339.85% | -51.97% |
| Total Debt Issued | -19.93% | -55.89% | -49.57% | 151.10% | 80.07% |
| Total Debt Repaid | -24.90% | -40.51% | -14.75% | 15.68% | 23.98% |
| Issuance of Common Stock | 196.80% | 297.41% | 319.44% | 213.64% | -97.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,125.36% | 621.83% | 53.24% | 56.33% | 70.54% |
| Cash from Financing | 376.54% | 1,235.03% | -529.89% | 133.00% | 198.51% |
| Foreign Exchange rate Adjustments | 4,979.26% | 969.67% | -305.40% | 31.05% | -93.81% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 200.91% | -- | -- | -- |
| Net Change in Cash | 727.00% | 1,667.17% | 330.30% | 150.69% | -2.60% |