WELL Health Technologies Corp.
WELL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.42M | 3.03M | 8.78M | -32.45M | 5.75M |
| Total Depreciation and Amortization | 16.00M | 19.25M | 18.35M | 13.62M | 14.98M |
| Total Amortization of Deferred Charges | 928.90K | 1.27M | 154.70K | 98.90K | 142.90K |
| Total Other Non-Cash Items | 1.81M | 12.99M | 2.68M | 31.12M | -38.94M |
| Change in Net Operating Assets | -2.13M | -16.79M | -10.24M | 2.47M | 47.48M |
| Cash from Operations | 33.03M | 19.75M | 19.74M | 14.86M | 29.40M |
| Capital Expenditure | -6.44M | -9.69M | -8.95M | -3.79M | -11.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.03M | -16.02M | 14.01M | -25.88M | -18.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06M | 9.89M | 3.08M | -4.49M | -232.90K |
| Cash from Investing | -22.53M | -15.82M | 8.15M | -34.16M | -30.82M |
| Total Debt Issued | 36.27M | 21.47M | 39.21M | 51.40M | 14.03M |
| Total Debt Repaid | -10.36M | -34.75M | -20.45M | -9.16M | -12.79M |
| Issuance of Common Stock | -- | 248.00K | 86.00K | 112.00K | 104.00K |
| Repurchase of Common Stock | -704.00K | -746.00K | -94.00K | -283.00K | -606.00K |
| Issuance of Preferred Stock | 58.32M | -- | -- | -- | 47.65M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.52M | -7.98M | -59.25M | -42.76M | 14.62M |
| Cash from Financing | 26.54M | -15.79M | -29.27M | -485.00K | 45.01M |
| Foreign Exchange rate Adjustments | -307.00K | -8.70K | -1.70M | -79.40K | 3.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 36.73M | -11.87M | -3.08M | -19.87M | 46.80M |