Healwell AI Inc.
AIDX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.83% | -57.74% | -124.48% | -8.65% | 18.56% |
| Total Depreciation and Amortization | 73.24% | -52.07% | -30.31% | -50.00% | 2.01% |
| Total Amortization of Deferred Charges | 35.26% | 343.30% | 343.30% | 204.78% | 134.92% |
| Total Other Non-Cash Items | 883.77% | 242.27% | 330.50% | -71.46% | -105.59% |
| Change in Net Operating Assets | -152.79% | 91.64% | 70.35% | 123.43% | -372.02% |
| Cash from Operations | 60.84% | 47.35% | 9.33% | -49.86% | -107.10% |
| Capital Expenditure | -495.98% | -712.26% | -518.33% | 145.88% | -41.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.97% | 89.11% | -150.20% | -131.43% | -827.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.55% | 87.30% | 153.10% | -23,111.71% | -1,064.65% |
| Cash from Investing | -352.78% | -451.34% | -449.47% | -7,204.72% | -1,130.95% |
| Total Debt Issued | 28,418.57% | 6,538.55% | 7,215.56% | 2,799.11% | -93.11% |
| Total Debt Repaid | -- | -840.17% | -583.88% | -56.75% | 100.00% |
| Issuance of Common Stock | 21.67% | 13.56% | 14.01% | 16,086.32% | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,124.41% | 0.60% | 2.11% | 0.34% | -102.43% |
| Cash from Financing | 218.52% | 77.95% | 75.21% | 374.08% | 2.55% |
| Foreign Exchange rate Adjustments | 6,802.67% | -461.55% | -1,718.23% | 238.64% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.42% | -73.47% | -103.85% | -31.50% | -154.64% |