WELL Health Technologies Corp. WELL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.88M | -9.03M | 16.42M | 3.03M | 8.78M |
| Total Depreciation and Amortization | 19.99M | 18.64M | 16.00M | 19.25M | 18.35M |
| Total Amortization of Deferred Charges | 161.10K | 462.20K | 928.90K | 1.27M | -78.80K |
| Total Other Non-Cash Items | 9.54M | 14.11M | 1.81M | 12.99M | 2.92M |
| Change in Net Operating Assets | 6.72M | -13.28M | -2.13M | -16.79M | -10.24M |
| Cash from Operations | 28.53M | 10.90M | 33.03M | 19.75M | 19.74M |
| Capital Expenditure | -8.90M | -7.45M | -6.44M | -9.69M | -8.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.51M | -23.56M | -14.03M | -16.02M | 17.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -501.40K | -973.90K | -2.06M | 9.89M | -805.20K |
| Cash from Investing | -95.91M | -31.98M | -22.53M | -15.82M | 8.15M |
| Total Debt Issued | 136.62M | 63.93M | 36.27M | 21.47M | 39.21M |
| Total Debt Repaid | -10.49M | -11.30M | -10.36M | -34.75M | -20.45M |
| Issuance of Common Stock | -- | -- | -- | 248.00K | 86.00K |
| Repurchase of Common Stock | -944.00K | -713.00K | -704.00K | -746.00K | -94.00K |
| Issuance of Preferred Stock | -- | -- | 58.32M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.70M | -23.15M | -46.52M | -7.98M | -59.25M |
| Cash from Financing | 64.65M | 20.97M | 26.54M | -15.79M | -29.27M |
| Foreign Exchange rate Adjustments | 292.60K | 296.00K | -307.00K | -8.70K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 180.10K | 36.73M | -11.87M | -3.08M |