Healwell AI Inc. AIDX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.62% | -400.98% | -- | -- | 68.42% |
| Total Depreciation and Amortization | -2.44% | 1,132.22% | -- | -- | 275.32% |
| Total Amortization of Deferred Charges | -2.42% | 17.31% | -- | -- | -- |
| Total Other Non-Cash Items | -717.47% | -29.31% | -- | -- | -135.27% |
| Change in Net Operating Assets | -78.04% | 246.48% | -- | -- | -702.13% |
| Cash from Operations | -108.96% | 647.57% | -- | -- | -43.97% |
| Capital Expenditure | -63.81% | 51.88% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 203.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.18% | 78.48% | -- | -- | -1,537.62% |
| Cash from Investing | -198.05% | -116.45% | -- | -- | 115.79% |
| Total Debt Issued | -200.00% | 112.66% | -- | -- | -100.08% |
| Total Debt Repaid | -117.65% | -134.72% | -- | -- | -84.74% |
| Issuance of Common Stock | -71.43% | -99.61% | -- | -- | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.21% | 98.52% | -- | -- | 105.16% |
| Cash from Financing | -265.08% | 80.45% | -- | -- | -105.61% |
| Foreign Exchange rate Adjustments | 444.28% | -105.22% | -- | -- | -1,758.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.46% | 11.45% | -- | -- | -92.62% |