Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.30M | -13.15M | -22.34M | -23.43M | -21.24M |
| Total Depreciation and Amortization | 4.71M | 4.55M | 2.33M | 2.80M | 3.26M |
| Total Amortization of Deferred Charges | 423.80K | 423.80K | 1.34M | 410.10K | 770.60K |
| Total Other Non-Cash Items | -3.69M | -3.29M | 9.41M | 11.44M | 10.96M |
| Change in Net Operating Assets | -5.10M | -3.66M | -1.37M | 789.20K | 1.56M |
| Cash from Operations | -17.95M | -15.13M | -10.62M | -8.00M | -4.69M |
| Capital Expenditure | -31.00K | -43.10K | -308.00K | -49.20K | -156.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.79M | -2.47M | -2.61M | -840.10K | -- |
| Divestitures | 645.70K | 645.70K | 1.50M | 1.50M | 398.30K |
| Other Investing Activities | -3.87M | -9.21M | -377.00K | -377.00K | -158.20K |
| Cash from Investing | -11.04M | -11.08M | -1.79M | 234.50K | 84.10K |
| Total Debt Issued | -965.00K | 964.00K | 1.69M | 3.44M | 8.51M |
| Total Debt Repaid | -943.00K | -1.18M | -2.15M | -2.26M | -1.91M |
| Issuance of Common Stock | 45.88M | 45.82M | 17.80M | 17.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -85.50K |
| Other Financing Activities | 9.39M | 9.00M | 9.45M | 9.45M | -925.00K |
| Cash from Financing | 39.09M | 40.04M | 19.73M | 20.68M | 4.13M |
| Foreign Exchange rate Adjustments | 407.60K | 33.70K | -198.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.51M | 13.87M | 7.12M | 12.91M | -477.20K |
