Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.99M | 1.89M | -4.40M | -4.80M | -5.84M |
| Total Depreciation and Amortization | 757.40K | 2.47M | 462.80K | 1.02M | 594.20K |
| Total Amortization of Deferred Charges | -- | -920.10K | 933.80K | 410.10K | -- |
| Total Other Non-Cash Items | 2.56M | -6.41M | 441.30K | -280.80K | 2.96M |
| Change in Net Operating Assets | -659.10K | -3.30M | -887.10K | -253.60K | 776.10K |
| Cash from Operations | -4.33M | -6.27M | -3.45M | -3.90M | -1.50M |
| Capital Expenditure | -14.70K | 245.50K | -261.80K | 0.00 | -26.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.32M | 139.60K | -1.77M | -840.10K | -- |
| Divestitures | 0.00 | -456.80K | -- | 1.10M | 0.00 |
| Other Investing Activities | 5.32M | -8.85M | -- | -330.80K | -30.60K |
| Cash from Investing | -20.50K | -8.92M | -2.03M | -68.40K | -57.40K |
| Total Debt Issued | 1.16M | 839.00K | 43.00K | -3.01M | 3.09M |
| Total Debt Repaid | -383.00K | 100.00K | -571.00K | -89.00K | -619.00K |
| Issuance of Common Stock | 59.00K | 28.02M | 351.00K | 17.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 9.39M | -381.00K |
| Cash from Financing | 615.90K | 21.17M | -131.30K | 17.44M | 1.56M |
| Foreign Exchange rate Adjustments | 373.90K | 231.70K | -198.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | 6.20M | -5.80M | 13.47M | 0.00 |
