Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -280.02% | -117.98% | -99.63% | -19.57% |
| Total Depreciation and Amortization | -- | 90.91% | -60.59% | -625.95% | 27.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | 134.92% | -- |
| Total Other Non-Cash Items | -- | 85.93% | 736.35% | 654.56% | -12.67% |
| Change in Net Operating Assets | -- | -42.63% | 278.06% | 1,163.09% | -184.92% |
| Cash from Operations | -- | 34.26% | 18.46% | 36.08% | -185.62% |
| Capital Expenditure | -- | -166.11% | 80.56% | -- | 45.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -0.94% | -- |
| Divestitures | -- | -- | -- | -75.70% | -- |
| Other Investing Activities | -- | 773.37% | -- | 167.40% | 17,471.24% |
| Cash from Investing | -- | 181.75% | -2,883.67% | -137.23% | 862.54% |
| Total Debt Issued | -- | -684.39% | 113,593.02% | 57.75% | -66.05% |
| Total Debt Repaid | -- | -4,696.00% | -589.67% | -252.81% | 56.54% |
| Issuance of Common Stock | -- | -103.80% | 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 | -- | -106.17% | 53,038.31% | -105.91% | -89.90% |
| Foreign Exchange rate Adjustments | -- | -525.91% | 134.85% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -88.73% | 208.34% | -130.61% | -- |