Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.70% | 41.13% | -22.21% | -44.64% | -21.26% |
| Total Depreciation and Amortization | 44.54% | 36.24% | -26.64% | -12.70% | 42.98% |
| Total Amortization of Deferred Charges | -45.00% | -45.00% | 74.40% | -46.78% | 66.01% |
| Total Other Non-Cash Items | -133.70% | -128.52% | 55.24% | 180.11% | 70.44% |
| Change in Net Operating Assets | -425.77% | -332.16% | -145.17% | -53.14% | 8.39% |
| Cash from Operations | -282.85% | -195.88% | -102.22% | -23.81% | 32.06% |
| Capital Expenditure | 80.13% | 69.19% | -229.06% | 77.81% | 64.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 62.11% | 62.11% | -- | -- | -- |
| Other Investing Activities | -2,344.63% | -6,017.93% | 20.36% | 44.45% | 82.06% |
| Cash from Investing | -13,226.99% | -10,375.23% | -215.63% | 126.04% | 106.06% |
| Total Debt Issued | -111.34% | -89.20% | -80.30% | -50.58% | 68.80% |
| Total Debt Repaid | 50.58% | 3.99% | -606.58% | -352.20% | 8.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,114.59% | 812.91% | 651.90% | 651.90% | -408.24% |
| Cash from Financing | 847.10% | 742.61% | 363.97% | 623.28% | 183.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,302.39% | 5,590.89% | 554.19% | 387.02% | 93.02% |
