Healwell AI Inc.
AIDX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.42% | 0.04% | -37.18% | -471.78% | 142.76% |
| Total Depreciation and Amortization | 433.04% | 134.73% | -309.29% | -51.07% | 10.82% |
| Total Amortization of Deferred Charges | 94.56% | -70.26% | -- | -- | -- |
| Total Other Non-Cash Items | -128.30% | 32.58% | 8.73% | 139.74% | -1,559.78% |
| Change in Net Operating Assets | -401.40% | -41.41% | 509.04% | 80.01% | -271.62% |
| Cash from Operations | -43.94% | -12.91% | 42.53% | 31.40% | -83.18% |
| Capital Expenditure | -215.32% | -31.87% | -162.59% | -105.99% | 193.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 84.06% | -3,911.89% | 107.91% |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 202.37% | -39,443.10% | -97.11% | 160.05% | -- |
| Cash from Investing | 115.79% | -21,010.61% | -1,297.56% | 99.77% | -340.22% |
| Total Debt Issued | -110.03% | 3,943.40% | -209.28% | 38.74% | 1,851.16% |
| Total Debt Repaid | -16.71% | -1,154.14% | 18.02% | -483.00% | 117.51% |
| Issuance of Common Stock | -- | -- | -- | -99.79% | 7,884.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.59% | 169.70% | -- | -- | -- |
| Cash from Financing | -105.61% | 7,135.22% | -260.42% | -97.09% | 16,220.49% |
| Foreign Exchange rate Adjustments | -1,759.28% | 117.25% | -206.98% | 39.41% | 235.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.62% | 251.00% | -23.88% | -154.20% | 206.85% |