Healwell AI Inc. AIDX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -9.01M | -13.61M | -22.20M | -29.17M |
| Total Depreciation and Amortization | 4.03M | 6.87M | 6.18M | 4.43M | 5.19M |
| Total Amortization of Deferred Charges | 4.95M | 3.24M | 1.49M | 3.20M | 3.20M |
| Total Other Non-Cash Items | -5.67M | 1.94M | 5.26M | 5.91M | 8.50M |
| Change in Net Operating Assets | 1.81M | -2.99M | -5.70M | -694.40K | -1.35M |
| Cash from Operations | 3.76M | 40.70K | -6.37M | -9.34M | -13.64M |
| Capital Expenditure | -457.50K | -511.80K | -414.80K | -251.80K | -266.50K |
| Sale of Property, Plant, and Equipment | 28.00K | 28.00K | 28.00K | -- | -- |
| Cash Acquisitions | -80.30K | 59.50M | 2.06M | 1.29M | -4.03M |
| Divestitures | 5.32M | 5.32M | 5.32M | -- | -- |
| Other Investing Activities | -3.73M | -52.17M | -54.80M | -52.52M | -47.20M |
| Cash from Investing | 1.08M | 12.16M | -47.81M | -51.47M | -51.49M |
| Total Debt Issued | -3.58M | -3.18M | 70.95M | 72.83M | 73.88M |
| Total Debt Repaid | -346.00K | -4.62M | -7.15M | -9.77M | -10.04M |
| Issuance of Common Stock | 3.57M | 3.61M | 31.77M | 28.78M | 28.84M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.67M | -6.23M | -5.43M | 1.50M | 1.50M |
| Cash from Financing | -5.78M | -7.52M | 62.58M | 64.88M | 65.49M |
| Foreign Exchange rate Adjustments | 1.79M | 363.80K | 515.90K | -1.48M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -2.90K | -2.90K | -2.90K | -- | -- |
| Net Change in Cash | 851.30K | 5.04M | 8.92M | 2.59M | -773.10K |