WELL Health Technologies Corp.
WELL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17,823.76% | 1,098.72% | 3,573.40% | 672.74% | -202.57% |
| Total Depreciation and Amortization | 17.09% | 16.16% | 15.44% | 9.29% | 6.10% |
| Total Amortization of Deferred Charges | -43.52% | -37.90% | -42.53% | -44.47% | -49.13% |
| Total Other Non-Cash Items | -824.38% | -354.06% | -685.78% | -165.71% | -40.22% |
| Change in Net Operating Assets | 172.45% | 789.55% | 326.64% | -136.96% | -73.22% |
| Cash from Operations | -81.75% | 55.58% | 16.42% | -17.30% | -15.73% |
| Capital Expenditure | -1.68% | 30.30% | -48.39% | -34.38% | -267.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.93% | 81.63% | -82.75% | -20.89% | -19.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.86% | -142.91% | -123.04% | -61.67% | -84.87% |
| Cash from Investing | 28.18% | 63.92% | -339.85% | -51.97% | -107.48% |
| Total Debt Issued | -55.89% | -49.57% | 151.10% | 80.07% | 117.71% |
| Total Debt Repaid | -40.51% | -14.75% | 15.68% | 23.98% | 36.31% |
| Issuance of Common Stock | 297.41% | 319.44% | 213.64% | -97.20% | -97.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 561.57% | -4.07% | -0.19% | 15.66% | 1.98% |
| Cash from Financing | 1,073.46% | -732.90% | 110.73% | 138.20% | 119.84% |
| Foreign Exchange rate Adjustments | 969.67% | -305.40% | 31.05% | -93.81% | -141.77% |
| Miscellaneous Cash Flow Adjustments | 200.91% | -- | -- | -- | -- |
| Net Change in Cash | 1,667.17% | 330.30% | 150.69% | -2.60% | 59.91% |