WELL Health Technologies Corp.
WELL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.78M | -32.45M | -9.29M | -59.53M | 75.78M |
| Total Depreciation and Amortization | 18.35M | 13.62M | 14.98M | 12.81M | 12.65M |
| Total Amortization of Deferred Charges | 154.70K | 98.90K | 142.90K | 147.40K | 90.60K |
| Total Other Non-Cash Items | 2.68M | 31.12M | -53.57M | 65.16M | -85.11M |
| Change in Net Operating Assets | -10.24M | 2.47M | -25.55M | 23.85M | -22.93M |
| Cash from Operations | 19.74M | 14.86M | -73.29M | 42.44M | -19.52M |
| Capital Expenditure | -8.95M | -3.79M | -11.61M | -2.87M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.01M | -25.88M | -18.97M | -950.90K | -73.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.08M | -4.49M | -232.90K | -53.50K | -845.50K |
| Cash from Investing | 8.15M | -34.16M | -30.82M | -3.87M | -4.38M |
| Total Debt Issued | 39.21M | 51.40M | 14.03M | 9.29M | 11.06M |
| Total Debt Repaid | -20.45M | -9.16M | -12.79M | -34.11M | -31.88M |
| Issuance of Common Stock | 86.00K | 112.00K | 104.00K | 20.00K | 2.73M |
| Repurchase of Common Stock | -94.00K | -283.00K | -606.00K | -1.05M | -444.00K |
| Issuance of Preferred Stock | -- | -- | 47.65M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.25M | -42.76M | 158.37M | -6.62M | 49.37M |
| Cash from Financing | -29.27M | -485.00K | 147.70M | -23.81M | 22.54M |
| Foreign Exchange rate Adjustments | -1.70M | -79.40K | 3.21M | -382.70K | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.08M | -19.87M | 46.80M | 14.37M | -1.23M |