Healwell AI Inc. AIDX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.77% | 47.91% | 89.61% | -- | -261.00% |
| Total Depreciation and Amortization | -59.72% | 54.95% | 110.03% | -- | 206.98% |
| Total Amortization of Deferred Charges | -- | -- | -53.44% | -- | -- |
| Total Other Non-Cash Items | -446.17% | -68.80% | -23.44% | -- | 73.54% |
| Change in Net Operating Assets | 118.23% | 399.99% | -185.49% | -- | -23.33% |
| Cash from Operations | 92.02% | 228.26% | 119.37% | -- | 35.91% |
| Capital Expenditure | 25.47% | -- | -422.28% | -- | -186.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 90.53% | -- | 42,580.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.24% | 86.29% | -662.71% | -- | -462.78% |
| Cash from Investing | -116.04% | 99.15% | 676.15% | -- | 212.80% |
| Total Debt Issued | -708.93% | -99.39% | -111.09% | -- | -106.67% |
| Total Debt Repaid | 62.74% | 68.37% | 354.19% | -- | -6,917.00% |
| Issuance of Common Stock | -92.00% | -99.95% | 532.44% | -- | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.14% | -116.07% | -1,096.83% | -- | -- |
| Cash from Financing | 44.56% | -100.85% | -313.51% | -- | -118.82% |
| Foreign Exchange rate Adjustments | 125.01% | -220.43% | 497.75% | -- | -526.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.75% | -61.59% | 152.04% | -- | -92.52% |