WELL Health Technologies Corp. WHTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.66% | -154.98% | 442.07% | -65.51% | 127.06% |
| Total Depreciation and Amortization | 7.25% | 16.53% | -16.92% | 4.90% | 34.77% |
| Total Amortization of Deferred Charges | -65.14% | -50.24% | -27.02% | 1,715.23% | -124.32% |
| Total Other Non-Cash Items | -32.36% | 680.05% | -86.08% | 345.40% | -90.56% |
| Change in Net Operating Assets | 150.58% | -525.05% | 87.34% | -64.03% | -514.04% |
| Cash from Operations | 161.82% | -67.01% | 67.21% | 0.07% | 32.82% |
| Capital Expenditure | -19.42% | -15.61% | 33.52% | -8.33% | -135.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -267.22% | -67.95% | 12.42% | -189.48% | 169.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.52% | 52.66% | -120.81% | 1,328.02% | 82.06% |
| Cash from Investing | -199.89% | -41.97% | -42.39% | -294.17% | 123.85% |
| Total Debt Issued | 113.70% | 76.28% | 68.94% | -45.25% | -23.71% |
| Total Debt Repaid | 7.21% | -9.10% | 70.18% | -69.90% | -123.19% |
| Issuance of Common Stock | -- | -- | -- | 188.37% | -23.21% |
| Repurchase of Common Stock | -32.40% | -1.28% | 5.63% | -693.62% | 66.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.19% | 50.24% | -483.37% | 86.54% | -38.56% |
| Cash from Financing | 208.36% | -20.99% | 268.04% | 46.04% | -5,934.87% |
| Foreign Exchange rate Adjustments | -1.15% | 196.42% | -3,428.74% | 99.49% | -2,040.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,448.70% | -99.51% | 409.47% | -285.05% | 84.48% |