Healwell AI Inc.
AIDX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.00% | -117.98% | -99.63% | -19.72% | 125.74% |
| Total Depreciation and Amortization | 89.59% | -60.59% | -625.95% | 27.47% | 529.96% |
| Total Amortization of Deferred Charges | -- | -- | 134.92% | -- | -- |
| Total Other Non-Cash Items | 83.79% | 736.35% | 654.56% | -13.61% | -202.49% |
| Change in Net Operating Assets | -44.42% | 278.06% | 1,163.09% | -184.92% | -229.50% |
| Cash from Operations | 35.93% | 18.46% | 36.08% | -188.05% | -256.52% |
| Capital Expenditure | -165.38% | 80.56% | -- | 45.15% | 1,365.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37,457.59% | -- | -0.94% | -- | -- |
| Divestitures | -- | -- | -75.70% | -- | -214.69% |
| Other Investing Activities | 798.83% | -- | 167.40% | 17,471.24% | -56,644.87% |
| Cash from Investing | 207.02% | -2,883.67% | -137.23% | 64.29% | -2,556.32% |
| Total Debt Issued | -684.39% | 113,593.02% | 57.75% | -62.37% | -46.49% |
| Total Debt Repaid | -4,696.00% | -589.67% | -252.81% | 38.13% | 111.51% |
| Issuance of Common Stock | -- | 7,925.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -61.79% | -- | -- |
| Cash from Financing | -118.42% | 53,038.31% | -105.91% | -60.53% | 2,374.71% |
| Foreign Exchange rate Adjustments | -526.88% | 134.85% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.52% | 208.34% | -130.61% | -- | 1,223.89% |