WELL Health Technologies Corp.
WELL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 442.07% | -65.51% | 127.06% | -664.87% | 108.70% |
| Total Depreciation and Amortization | -16.92% | 4.90% | 34.77% | -9.06% | 16.88% |
| Total Amortization of Deferred Charges | -27.02% | 722.75% | 56.42% | -30.79% | -3.05% |
| Total Other Non-Cash Items | -86.08% | 384.15% | -91.38% | 179.92% | -166.15% |
| Change in Net Operating Assets | 87.34% | -64.03% | -514.04% | -94.79% | 550.01% |
| Cash from Operations | 67.21% | 0.07% | 32.82% | -49.46% | 713.04% |
| Capital Expenditure | 33.52% | -8.33% | -135.85% | 67.33% | -304.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.42% | -214.29% | 154.15% | -36.41% | -1,895.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.81% | 221.07% | 168.60% | -1,827.61% | -335.33% |
| Cash from Investing | -42.39% | -294.17% | 123.85% | -10.86% | -695.43% |
| Total Debt Issued | 68.94% | -45.25% | -23.71% | 266.32% | 51.10% |
| Total Debt Repaid | 70.18% | -69.90% | -123.19% | 28.36% | 62.50% |
| Issuance of Common Stock | -- | 188.37% | -23.21% | 7.69% | 420.00% |
| Repurchase of Common Stock | 5.63% | -693.62% | 66.78% | 53.30% | 0.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -483.37% | 86.54% | -38.56% | -392.48% | -74.51% |
| Cash from Financing | 268.04% | 46.04% | -5,934.87% | -101.08% | 92.15% |
| Foreign Exchange rate Adjustments | -3,428.74% | 99.49% | -2,040.05% | -102.47% | 938.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.47% | -285.05% | 84.48% | -142.44% | 225.70% |