WELL Health Technologies Corp.
WHTCF
$3.42
$0.05351.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.06% | -249.36% | 84.40% | -178.56% | 829.53% |
| Total Depreciation and Amortization | 34.77% | -9.06% | 16.88% | 1.31% | 2.97% |
| Total Amortization of Deferred Charges | 56.42% | -30.79% | -3.05% | 62.69% | -41.85% |
| Total Other Non-Cash Items | -91.38% | 158.10% | -182.21% | 176.55% | -847.58% |
| Change in Net Operating Assets | -514.04% | 109.68% | -207.12% | 204.04% | -120.25% |
| Cash from Operations | 32.82% | 120.28% | -272.69% | 317.38% | -1,726.81% |
| Capital Expenditure | -135.85% | 67.33% | -304.65% | 17.14% | -189.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 154.15% | -36.41% | -1,895.05% | -1,200.82% | 98.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.60% | -1,827.61% | -335.33% | 93.67% | -149.67% |
| Cash from Investing | 123.85% | -10.86% | -695.43% | 11.59% | -1.70% |
| Total Debt Issued | -23.71% | 266.32% | 51.10% | -16.04% | -15.73% |
| Total Debt Repaid | -123.19% | 28.36% | 62.50% | -7.00% | -76.53% |
| Issuance of Common Stock | -23.21% | 7.69% | 420.00% | -99.27% | 645.63% |
| Repurchase of Common Stock | 66.78% | 53.30% | 42.40% | -136.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.56% | -127.00% | 2,491.23% | -113.41% | 302.04% |
| Cash from Financing | -5,934.87% | -100.33% | 720.27% | -205.66% | 294.02% |
| Foreign Exchange rate Adjustments | -2,040.05% | -102.47% | 938.31% | -365.76% | -66.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 84.48% | -142.44% | 225.70% | 1,272.52% | -134.40% |