Healwell AI Inc.
AIDX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.83% | -8.69% | 18.52% | 32.66% | 41.09% |
| Total Depreciation and Amortization | -30.81% | -49.94% | 2.08% | 22.82% | 15.03% |
| Total Amortization of Deferred Charges | 340.70% | 204.78% | 134.92% | 76.94% | 76.94% |
| Total Other Non-Cash Items | 325.78% | -71.78% | -105.85% | -135.97% | -130.68% |
| Change in Net Operating Assets | 68.74% | 123.43% | -372.02% | -425.77% | -332.16% |
| Cash from Operations | 9.78% | -50.20% | -107.56% | -283.41% | -196.39% |
| Capital Expenditure | -514.15% | 145.88% | -41.46% | 80.13% | 69.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,265.18% | -131.43% | -827.88% | -- | -- |
| Divestitures | -67.66% | -100.46% | -100.46% | 246.67% | 246.67% |
| Other Investing Activities | 175.74% | -23,181.28% | -1,134.22% | -2,279.58% | -5,949.60% |
| Cash from Investing | -400.44% | -7,225.84% | -1,149.69% | -12,230.56% | -9,597.87% |
| Total Debt Issued | 4,451.56% | 2,830.83% | -77.49% | -111.34% | -89.20% |
| Total Debt Repaid | -682.95% | -111.13% | 48.34% | 50.58% | 3.99% |
| Issuance of Common Stock | -0.51% | 15,926.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.67% | 40.88% | -61.90% | 2,894.49% | 2,116.47% |
| Cash from Financing | 65.93% | 375.13% | 3.56% | 829.60% | 727.40% |
| Foreign Exchange rate Adjustments | -1,669.80% | 257.12% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.52% | -31.50% | -154.64% | 2,328.73% | 5,640.66% |