Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.38M | -9.58M | -9.59M | -6.98M |
| Total Depreciation and Amortization | -- | 2.95M | 550.50K | -1.59M | 757.40K |
| Total Amortization of Deferred Charges | -- | 1.89M | 952.50K | 3.20M | -- |
| Total Other Non-Cash Items | -- | -906.70K | 3.69M | 2.78M | 2.59M |
| Change in Net Operating Assets | -- | -4.70M | 1.58M | 2.70M | -659.10K |
| Cash from Operations | -- | -4.15M | -2.81M | -2.49M | -4.29M |
| Capital Expenditure | -- | -162.30K | -50.90K | -38.60K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -848.00K | -5.32M |
| Divestitures | -- | -- | -- | 446.50K | 458.20K |
| Other Investing Activities | -- | 59.61M | -60.43M | 153.60K | 5.32M |
| Cash from Investing | -- | 7.30M | -60.48M | -286.50K | 437.70K |
| Total Debt Issued | -- | -4.90M | 48.89M | -1.27M | 1.05M |
| Total Debt Repaid | -- | -4.60M | -3.94M | -314.00K | -269.00K |
| Issuance of Common Stock | -- | -1.07M | 28.17M | -- | 59.00K |
| Repurchase of Common Stock | -- | -- | -- | -9.67M | -625.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.17M | 26.64M | 9.88M | -- |
| Cash from Financing | -- | -1.31M | 69.51M | -988.00K | 157.60K |
| Foreign Exchange rate Adjustments | -- | -1.14M | 69.00K | -400.00K | 337.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 698.40K | 6.29M | -4.16M | -3.36M |