Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 64.69% | 0.04% | -37.35% | -471.31% |
| Total Depreciation and Amortization | -- | 436.77% | 134.73% | -309.29% | -51.07% |
| Total Amortization of Deferred Charges | -- | 98.29% | -70.26% | -- | -- |
| Total Other Non-Cash Items | -- | -124.57% | 32.58% | 7.57% | 140.18% |
| Change in Net Operating Assets | -- | -397.66% | -41.41% | 509.04% | 80.01% |
| Cash from Operations | -- | -47.67% | -12.91% | 42.04% | 31.98% |
| Capital Expenditure | -- | -218.86% | -31.87% | -162.59% | -105.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 84.06% | -3,911.89% |
| Divestitures | -- | -- | -- | -2.55% | 200.31% |
| Other Investing Activities | -- | 198.64% | -39,443.10% | -97.11% | 160.05% |
| Cash from Investing | -- | 112.06% | -21,010.61% | -165.46% | 104.90% |
| Total Debt Issued | -- | -110.03% | 3,943.40% | -221.14% | 25.15% |
| Total Debt Repaid | -- | -16.71% | -1,154.14% | -16.73% | -369.00% |
| Issuance of Common Stock | -- | -103.78% | -- | -- | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -1,447.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -80.59% | 169.70% | -- | -- |
| Cash from Financing | -- | -101.88% | 7,135.22% | -726.90% | -99.26% |
| Foreign Exchange rate Adjustments | -- | -1,755.51% | 117.25% | -218.59% | 25.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -88.89% | 251.00% | -23.88% | -154.20% |