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 | -949.77% | 2,001.81% | 205.42% | 34.52% | -67.43% |
| Total Depreciation and Amortization | 11.24% | 21.01% | 14.40% | 18.56% | 7.97% |
| Total Amortization of Deferred Charges | -38.79% | -56.84% | -27.84% | -33.15% | -50.99% |
| Total Other Non-Cash Items | 569.22% | -1,525.77% | -178.99% | -114.61% | 7.19% |
| Change in Net Operating Assets | 2,527.43% | 888.12% | -50.37% | -42.70% | 82.43% |
| Cash from Operations | 185.95% | 142.87% | 8.53% | -49.47% | 31.76% |
| Capital Expenditure | 64.64% | -163.15% | 80.54% | -2,962.38% | -135.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.30% | 92.30% | -22.40% | 66.94% | -310.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.97% | -110.28% | 296.79% | -- | -120.86% |
| Cash from Investing | 91.57% | -173.52% | 60.62% | 7.09% | -7,471.24% |
| Total Debt Issued | -86.89% | 157.75% | -4.06% | 25.81% | 472.05% |
| Total Debt Repaid | -95.34% | -34.86% | -8.99% | 55.68% | 36.93% |
| Issuance of Common Stock | -83.47% | 686.46% | 106.78% | 20.44% | -70.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.96% | -46.50% | 29.28% | 17.70% | 6.67% |
| Cash from Financing | -167.05% | -9.46% | 2.51% | 104.56% | 318.92% |
| Foreign Exchange rate Adjustments | -227.35% | 144.36% | 2,634.71% | -16,004.55% | -59.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.12% | 72.82% | 166.77% | 141.08% | 231.46% |
