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 | 53.75M | 107.61M | 21.67M | -135.50K | -5.38M |
| Total Depreciation and Amortization | 50.06M | 48.77M | 46.57M | 45.02M | 43.09M |
| Total Amortization of Deferred Charges | 677.50K | 770.90K | 890.20K | 950.30K | 1.09M |
| Total Other Non-Cash Items | -52.78M | -108.20M | -23.27M | 3.59M | 17.86M |
| Change in Net Operating Assets | 35.52M | 10.68M | -1.34M | -175.90K | 3.16M |
| Cash from Operations | 93.08M | 65.48M | 50.36M | 49.25M | 59.82M |
| Capital Expenditure | -10.78M | -16.02M | -13.88M | -18.82M | -15.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.25M | -43.48M | -44.35M | -43.47M | -50.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03M | -4.61M | 4.46M | 1.89M | 4.72M |
| Cash from Investing | -22.06M | -64.11M | -53.77M | -60.41M | -61.13M |
| Total Debt Issued | 52.35M | 113.90M | 107.13M | 107.69M | 103.82M |
| Total Debt Repaid | -95.30M | -78.65M | -70.41M | -68.92M | -83.05M |
| Issuance of Common Stock | 3.28M | 3.38M | 999.00K | 810.00K | 782.00K |
| Repurchase of Common Stock | -1.05M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.68M | -30.92M | -26.81M | -28.95M | -30.44M |
| Cash from Financing | -53.09M | 6.24M | 8.20M | 8.01M | -6.37M |
| Foreign Exchange rate Adjustments | -157.70K | 525.50K | 56.90K | -391.00K | -38.90K |
| Miscellaneous Cash Flow Adjustments | 4.70K | 4.70K | 4.70K | -516.70K | -- |
| Net Change in Cash | 17.78M | 8.13M | 4.85M | -4.05M | -7.72M |
