WELL Health Technologies Corp.
WELL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.40% | -172.91% | 629.59% | -45.26% | 460.52% |
| Total Depreciation and Amortization | 16.88% | 1.31% | 2.97% | -0.27% | 6.93% |
| Total Amortization of Deferred Charges | -3.05% | 62.69% | -41.85% | -45.08% | 17.82% |
| Total Other Non-Cash Items | -182.21% | 182.11% | -569.34% | 38.63% | -298.42% |
| Change in Net Operating Assets | -207.12% | 123.50% | 406.39% | -19.09% | -197.65% |
| Cash from Operations | -272.69% | 65.15% | 81.74% | 30.93% | -27.23% |
| Capital Expenditure | -304.65% | 17.14% | -189.65% | 63.20% | 59.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,895.05% | -1,200.82% | 98.48% | -40.97% | 90.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.33% | 93.67% | -149.67% | 160.17% | -7.20% |
| Cash from Investing | -695.43% | 11.59% | -1.70% | 54.61% | 79.33% |
| Total Debt Issued | 51.10% | -16.04% | -15.73% | -30.49% | -73.35% |
| Total Debt Repaid | 62.50% | -7.00% | -76.53% | -60.54% | 35.58% |
| Issuance of Common Stock | 420.00% | -99.27% | 645.63% | 121.82% | 36.36% |
| Repurchase of Common Stock | 42.40% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,491.23% | 48.87% | -150.72% | 25.58% | -18.40% |
| Cash from Financing | 720.27% | -4.97% | -214.18% | -1,250.33% | -98.23% |
| Foreign Exchange rate Adjustments | 938.31% | -365.76% | -66.58% | 223.15% | -216.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 200.91% | -- |
| Net Change in Cash | 225.70% | 1,272.52% | -134.40% | 233.85% | -77.41% |