WELL Health Technologies Corp.
WHTCF
$2.71
$0.020.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.58% | -88.41% | -498.07% | -145.44% | -1,065.13% |
| Total Depreciation and Amortization | 50.27% | 45.12% | 10.88% | 21.59% | 11.24% |
| Total Amortization of Deferred Charges | 763.50% | 70.75% | -36.52% | -49.63% | -38.79% |
| Total Other Non-Cash Items | -77.94% | 103.15% | 446.49% | -177.27% | 504.60% |
| Change in Net Operating Assets | -59.13% | 55.35% | 123.75% | -773.62% | -973.80% |
| Cash from Operations | 511.81% | 201.10% | 1,138.31% | -778.60% | -132.32% |
| Capital Expenditure | -237.74% | -158.32% | -217.25% | -257.43% | 64.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,584.35% | 19,271.55% | -437.45% | -455.40% | 97.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,582.24% | 464.25% | -363.74% | 91.77% | 97.97% |
| Cash from Investing | -308.37% | 285.94% | -692.85% | -224.60% | 91.57% |
| Total Debt Issued | 131.18% | 254.53% | 291.64% | -25.68% | -86.89% |
| Total Debt Repaid | -1.87% | 35.85% | 49.26% | -13.70% | -95.34% |
| Issuance of Common Stock | 1,140.00% | -96.85% | -69.40% | -36.97% | -83.47% |
| Repurchase of Common Stock | -22.70% | 78.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.90% | -220.01% | -448.22% | 2,381.35% | 1,078.32% |
| Cash from Financing | -167.42% | -229.88% | -108.48% | 23,430.33% | -34.04% |
| Foreign Exchange rate Adjustments | 97.73% | -1,280.00% | -118.43% | 1,016.89% | -227.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -182.60% | -151.52% | -657.51% | 4,285.36% | 204.12% |