WELL Health Technologies Corp.
WELL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.93M | -99.03M | -32.03M | 8.57M | 38.30M |
| Total Depreciation and Amortization | 66.20M | 59.76M | 54.06M | 52.72M | 50.06M |
| Total Amortization of Deferred Charges | 1.67M | 543.90K | 479.80K | 536.70K | 677.50K |
| Total Other Non-Cash Items | -6.78M | 39.10M | -48.69M | -88.80M | -54.55M |
| Change in Net Operating Assets | -50.10M | -43.87M | -56.56M | -69.44M | -46.81M |
| Cash from Operations | -18.94M | -43.49M | -82.75M | -96.41M | -12.32M |
| Capital Expenditure | -34.04M | -27.22M | -21.74M | -19.14M | -10.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.85M | -31.79M | -45.87M | -24.81M | -9.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.25M | -1.70M | -5.62M | 570.30K | -2.03M |
| Cash from Investing | -72.65M | -60.70M | -73.23M | -43.38M | -22.06M |
| Total Debt Issued | 126.11M | 113.93M | 85.78M | 47.50M | 52.35M |
| Total Debt Repaid | -77.15M | -76.51M | -87.94M | -96.84M | -95.30M |
| Issuance of Common Stock | 550.00K | 322.00K | 2.97M | 3.22M | 3.28M |
| Repurchase of Common Stock | -1.73M | -1.59M | -1.94M | -1.66M | -1.05M |
| Issuance of Preferred Stock | 47.65M | 47.65M | 47.65M | 47.65M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.39M | 113.72M | 222.34M | 277.38M | 112.07M |
| Cash from Financing | 102.15M | 141.37M | 193.17M | 199.38M | 52.31M |
| Foreign Exchange rate Adjustments | 1.42M | 1.05M | 2.89M | 3.40M | -157.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 521.40K | 4.70K |
| Net Change in Cash | 11.99M | 38.23M | 40.08M | 63.51M | 17.78M |