WELL Health Technologies Corp.
WHTCF
$3.11
-$0.16-4.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86M | 19.33M | -4.22M | -14.90M | -83.99M |
| Total Depreciation and Amortization | 73.12M | 71.99M | 67.23M | 66.20M | 59.76M |
| Total Amortization of Deferred Charges | 2.81M | 2.58M | 2.45M | 1.66M | 535.50K |
| Total Other Non-Cash Items | 38.01M | 31.62M | 48.61M | 7.86M | 53.74M |
| Change in Net Operating Assets | -25.47M | -42.26M | -26.68M | 22.93M | 29.17M |
| Cash from Operations | 91.34M | 83.27M | 87.38M | 83.76M | 59.21M |
| Capital Expenditure | -32.15M | -32.43M | -28.87M | -34.04M | -27.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -137.59M | -35.38M | -38.02M | -42.97M | -27.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.38M | 6.06M | 2.54M | 4.36M | -5.58M |
| Cash from Investing | -163.36M | -61.75M | -64.36M | -72.65M | -60.70M |
| Total Debt Issued | 258.29M | 160.88M | 148.34M | 126.11M | 113.93M |
| Total Debt Repaid | -66.90M | -76.86M | -74.72M | -77.15M | -76.51M |
| Issuance of Common Stock | 248.00K | 334.00K | 446.00K | 550.00K | 322.00K |
| Repurchase of Common Stock | -3.11M | -2.26M | -1.83M | -1.73M | -1.59M |
| Issuance of Preferred Stock | 58.32M | 58.32M | 58.32M | 47.65M | 47.65M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.35M | -136.90M | -156.51M | -95.36M | -30.03M |
| Cash from Financing | 94.44M | 2.16M | -19.01M | -538.70K | 38.68M |
| Foreign Exchange rate Adjustments | 261.50K | -1.72M | -2.09M | 1.42M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 22.67M | 21.96M | 1.92M | 11.99M | 38.23M |