WELL Health Technologies Corp.
WELL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.51% | 127.06% | -249.36% | 85.94% | -187.19% |
| Total Depreciation and Amortization | 4.90% | 34.77% | -9.06% | 16.88% | 1.31% |
| Total Amortization of Deferred Charges | 722.75% | 56.42% | -30.79% | -3.05% | 62.69% |
| Total Other Non-Cash Items | 384.15% | -91.38% | 158.10% | -191.00% | 169.16% |
| Change in Net Operating Assets | -64.03% | -514.04% | 109.68% | -142.16% | 53.98% |
| Cash from Operations | 0.07% | 32.82% | 120.28% | -1,427.93% | 75.43% |
| Capital Expenditure | -8.33% | -135.85% | 67.33% | -304.65% | 17.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -214.29% | 154.15% | -36.41% | -1,895.05% | -1,200.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.07% | 168.60% | -1,827.61% | -335.33% | 93.67% |
| Cash from Investing | -294.17% | 123.85% | -10.86% | -695.43% | 11.59% |
| Total Debt Issued | -45.25% | -23.71% | 266.32% | 51.10% | -16.04% |
| Total Debt Repaid | -69.90% | -123.19% | 28.36% | 62.50% | -7.00% |
| Issuance of Common Stock | 188.37% | -23.21% | 7.69% | 420.00% | -99.27% |
| Repurchase of Common Stock | -693.62% | 66.78% | 53.30% | 0.33% | -36.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.54% | -38.56% | -127.00% | 176.10% | 16.18% |
| Cash from Financing | 46.04% | -5,934.87% | -100.33% | 530.56% | 3.94% |
| Foreign Exchange rate Adjustments | 99.49% | -2,040.05% | -102.47% | 938.31% | -365.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.05% | 84.48% | -142.44% | 225.70% | 1,272.52% |