Healwell AI Inc. AIDX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.32% | 62.86% | 28.70% | -55.24% | -121.77% |
| Total Depreciation and Amortization | -22.23% | 246.29% | 192.00% | 10.68% | 35.11% |
| Total Amortization of Deferred Charges | 54.47% | 1.17% | -53.44% | 134.92% | 134.92% |
| Total Other Non-Cash Items | -166.68% | -48.57% | 938.58% | 251.06% | 340.21% |
| Change in Net Operating Assets | 233.91% | -412.30% | -165.28% | 86.37% | 63.03% |
| Cash from Operations | 127.59% | 100.26% | 61.47% | 47.93% | 10.01% |
| Capital Expenditure | -71.67% | -366.29% | -495.98% | -712.26% | -518.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.01% | 193.75% | 126.45% | 116.62% | -63.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.10% | -736.85% | -1,616.56% | -1,295.03% | -418.08% |
| Cash from Investing | 102.09% | 117.49% | -332.38% | -428.20% | -426.42% |
| Total Debt Issued | -104.84% | -104.25% | 29,834.60% | 6,849.58% | 7,563.69% |
| Total Debt Repaid | 96.55% | -48.22% | -- | -1,078.17% | -751.23% |
| Issuance of Common Stock | -87.64% | -93.64% | 9.56% | 1.22% | 1.64% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.43% | -9,545.45% | -759.75% | -94.21% | -94.13% |
| Cash from Financing | -108.83% | -108.34% | 205.85% | 71.11% | 68.54% |
| Foreign Exchange rate Adjustments | 257.67% | 32.53% | 6,778.67% | -461.99% | -1,720.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.12% | 1.66% | 225.14% | -75.67% | -105.52% |