WELL Health Technologies Corp.
WELL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.88% | -138.89% | -185.10% | -191.24% | 17,519.93% |
| Total Depreciation and Amortization | 27.52% | 32.25% | 22.55% | 16.08% | 17.09% |
| Total Amortization of Deferred Charges | 357.48% | 146.39% | -29.45% | -46.10% | -43.52% |
| Total Other Non-Cash Items | 165.52% | 114.39% | 151.82% | -162.07% | -774.80% |
| Change in Net Operating Assets | -841.82% | 148.98% | 178.32% | 205.15% | 147.46% |
| Cash from Operations | 1,290.38% | 779.84% | 709.03% | -46.70% | -87.24% |
| Capital Expenditure | -50.85% | -215.88% | -69.87% | -56.65% | -1.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.92% | -406.24% | 26.89% | -3.43% | 42.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,025.92% | 507.00% | 63.22% | -226.05% | -69.86% |
| Cash from Investing | -48.36% | -229.36% | 5.32% | -36.19% | 28.18% |
| Total Debt Issued | 212.30% | 140.89% | 0.02% | -19.93% | -55.89% |
| Total Debt Repaid | 22.84% | 19.04% | 2.71% | -24.90% | -40.51% |
| Issuance of Common Stock | -86.14% | -83.23% | -90.48% | 196.80% | 297.41% |
| Repurchase of Common Stock | -10.19% | -64.35% | -258.33% | -- | -- |
| Issuance of Preferred Stock | 22.40% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.12% | -185.09% | -161.48% | 939.09% | 561.57% |
| Cash from Financing | -119.66% | -101.03% | -39.94% | 328.12% | 1,107.25% |
| Foreign Exchange rate Adjustments | -161.59% | 1,001.01% | 99.22% | 4,979.26% | 969.67% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -100.00% | 200.91% |
| Net Change in Cash | -96.98% | -32.56% | 370.19% | 727.00% | 1,667.17% |