WELL Health Technologies Corp. WELL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.02% | 212.97% | -117.88% | -138.89% | -185.10% |
| Total Depreciation and Amortization | 23.63% | 33.65% | 27.52% | 32.25% | 22.55% |
| Total Amortization of Deferred Charges | 427.54% | 266.73% | 355.92% | 145.15% | -30.54% |
| Total Other Non-Cash Items | -28.46% | 192.78% | 165.53% | 114.41% | 151.83% |
| Change in Net Operating Assets | -187.36% | -357.54% | -841.82% | 148.98% | 178.32% |
| Cash from Operations | 55.74% | 318.22% | 1,290.38% | 779.84% | 709.03% |
| Capital Expenditure | -19.31% | -49.64% | -50.85% | -215.88% | -69.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -402.17% | 22.17% | -53.26% | -364.26% | 35.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.88% | 207.66% | 344.71% | 315.24% | -21.02% |
| Cash from Investing | -173.85% | 15.09% | -48.36% | -229.36% | 5.32% |
| Total Debt Issued | 126.71% | 87.55% | 212.30% | 140.89% | 0.02% |
| Total Debt Repaid | 12.56% | 12.60% | 22.84% | 19.04% | 2.71% |
| Issuance of Common Stock | -22.98% | -88.74% | -86.14% | -83.23% | -90.48% |
| Repurchase of Common Stock | -95.29% | -16.28% | -10.19% | -64.35% | -258.33% |
| Issuance of Preferred Stock | 22.40% | 22.40% | 22.40% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.45% | -274.20% | -217.12% | -185.09% | -161.48% |
| Cash from Financing | 149.15% | -97.30% | -119.66% | -101.03% | -39.94% |
| Foreign Exchange rate Adjustments | -73.93% | -159.48% | -161.59% | 1,001.01% | 99.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | -40.84% | -45.21% | -96.98% | -32.56% | 370.19% |