Healwell AI Inc.
HWAIF
$1.00
$0.05355.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.18M | -24.28M | -19.09M | -14.31M | -13.16M |
| Total Depreciation and Amortization | 2.66M | 1.27M | 2.12M | 4.00M | 3.84M |
| Total Amortization of Deferred Charges | 6.01M | 4.16M | 3.20M | 1.36M | 1.36M |
| Total Other Non-Cash Items | 7.99M | 2.59M | -656.50K | -3.94M | -3.54M |
| Change in Net Operating Assets | -1.14M | 319.90K | -2.15M | -5.10M | -3.66M |
| Cash from Operations | -13.67M | -15.94M | -16.57M | -17.98M | -15.15M |
| Capital Expenditure | -264.70K | 141.30K | -69.60K | -31.00K | -43.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.32M | -6.03M | -7.80M | -7.79M | -2.47M |
| Divestitures | 446.50K | -10.30K | -10.30K | 1.38M | 1.38M |
| Other Investing Activities | 6.90M | -63.81M | -3.38M | -3.76M | -9.11M |
| Cash from Investing | -51.24M | -69.71M | -11.26M | -10.20M | -10.24M |
| Total Debt Issued | 43.88M | 49.62M | 774.00K | -965.00K | 964.00K |
| Total Debt Repaid | -9.23M | -4.54M | -1.17M | -943.00K | -1.18M |
| Issuance of Common Stock | 28.23M | 56.25M | 28.43M | 28.43M | 28.38M |
| Repurchase of Common Stock | -10.74M | -9.67M | -9.67M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.68M | 36.51M | 9.88M | 25.85M | 25.47M |
| Cash from Financing | 65.24M | 90.30M | 20.66M | 38.37M | 39.32M |
| Foreign Exchange rate Adjustments | -1.10M | 311.10K | 44.10K | 444.10K | 70.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -773.10K | 4.96M | -7.13M | 10.64M | 14.00M |