Healwell AI Inc.
AIDX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -9.58M | -9.59M | -6.99M | 1.88M |
| Total Depreciation and Amortization | 2.93M | 550.50K | -1.59M | 757.40K | 1.55M |
| Total Amortization of Deferred Charges | 1.85M | 952.50K | 3.20M | -- | -- |
| Total Other Non-Cash Items | -1.04M | 3.69M | 2.78M | 2.56M | -6.44M |
| Change in Net Operating Assets | -4.76M | 1.58M | 2.70M | -659.10K | -3.30M |
| Cash from Operations | -4.04M | -2.81M | -2.49M | -4.33M | -6.31M |
| Capital Expenditure | -160.50K | -50.90K | -38.60K | -14.70K | 245.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.15M | -- | -848.00K | -5.32M | 139.60K |
| Divestitures | -- | -- | 446.50K | 0.00 | -456.80K |
| Other Investing Activities | 61.86M | -60.43M | 153.60K | 5.32M | -8.85M |
| Cash from Investing | 9.55M | -60.48M | -286.50K | -20.50K | -8.92M |
| Total Debt Issued | -4.90M | 48.89M | -1.27M | 1.16M | 839.00K |
| Total Debt Repaid | -4.60M | -3.94M | -314.00K | -383.00K | 100.00K |
| Issuance of Common Stock | -- | 28.17M | -- | 59.00K | 28.02M |
| Repurchase of Common Stock | -1.07M | -- | -9.67M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.17M | 26.64M | 9.88M | -- | -- |
| Cash from Financing | -3.90M | 69.51M | -988.00K | 615.90K | 21.17M |
| Foreign Exchange rate Adjustments | -1.14M | 69.00K | -400.00K | 373.90K | 268.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.00K | 6.29M | -4.16M | -3.36M | 6.20M |