WELL Health Technologies Corp.
WHTCF
$3.75
-$0.066-1.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.53M | 81.64M | 11.19M | 20.44M | -5.67M |
| Total Depreciation and Amortization | 12.81M | 12.65M | 12.28M | 12.32M | 11.52M |
| Total Amortization of Deferred Charges | 147.40K | 90.60K | 155.80K | 283.70K | 240.80K |
| Total Other Non-Cash Items | 65.16M | -79.36M | -11.86M | -26.72M | 9.74M |
| Change in Net Operating Assets | 23.85M | 10.67M | -3.48M | 4.48M | -982.60K |
| Cash from Operations | 42.44M | 25.70M | 14.14M | 10.80M | 14.84M |
| Capital Expenditure | -2.87M | -3.46M | -1.20M | -3.25M | -8.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -950.90K | -73.10K | -4.82M | -3.42M | -35.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.50K | -845.50K | 1.70M | -2.83M | -2.64M |
| Cash from Investing | -3.87M | -4.38M | -4.31M | -9.49M | -45.93M |
| Total Debt Issued | 9.29M | 11.06M | 13.12M | 18.88M | 70.84M |
| Total Debt Repaid | -34.11M | -31.88M | -18.06M | -11.25M | -17.46M |
| Issuance of Common Stock | 20.00K | 2.73M | 366.00K | 165.00K | 121.00K |
| Repurchase of Common Stock | -1.05M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.62M | -12.95M | -5.17M | -6.94M | -5.86M |
| Cash from Financing | -23.81M | -22.69M | -7.22M | 627.70K | 35.51M |
| Foreign Exchange rate Adjustments | -382.70K | 144.00K | 430.90K | -349.90K | 300.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 521.40K | -516.70K | -- |
| Net Change in Cash | 14.37M | -1.23M | 3.56M | 1.07M | 4.73M |
