Production (Stage)
WELL Health Technologies Corp.
WHTCF
$2.92
-$0.073-2.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.63M | 20.98M | 50.71M | 104.57M | 18.63M |
| Total Depreciation and Amortization | 54.06M | 52.72M | 50.06M | 48.77M | 46.57M |
| Total Amortization of Deferred Charges | 479.80K | 536.70K | 677.50K | 770.90K | 890.20K |
| Total Other Non-Cash Items | -36.64M | -76.75M | -42.50M | -97.92M | -13.00M |
| Change in Net Operating Assets | 11.45M | -1.44M | 21.19M | -3.64M | -15.67M |
| Cash from Operations | 9.71M | -3.95M | 80.14M | 52.54M | 37.42M |
| Capital Expenditure | -21.74M | -19.14M | -10.78M | -16.02M | -13.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.87M | -24.81M | -9.25M | -43.48M | -44.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.62M | 570.30K | -2.03M | -4.61M | 4.46M |
| Cash from Investing | -73.23M | -43.38M | -22.06M | -64.11M | -53.77M |
| Total Debt Issued | 85.78M | 47.50M | 52.35M | 113.90M | 107.13M |
| Total Debt Repaid | -87.94M | -96.84M | -95.30M | -78.65M | -70.41M |
| Issuance of Common Stock | 2.97M | 3.22M | 3.28M | 3.38M | 999.00K |
| Repurchase of Common Stock | -1.94M | -1.66M | -1.05M | -- | -- |
| Issuance of Preferred Stock | 47.65M | 47.65M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.04M | 151.08M | -14.24M | -13.48M | -9.37M |
| Cash from Financing | 100.72M | 106.92M | -40.15M | 19.18M | 21.14M |
| Foreign Exchange rate Adjustments | 2.89M | 3.40M | -157.70K | 525.50K | 56.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 521.40K | 4.70K | 4.70K | 4.70K |
| Net Change in Cash | 40.08M | 63.51M | 17.78M | 8.13M | 4.85M |