WELL Health Technologies Corp.
WHTCF
$2.71
$0.010.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -14.90M | -83.99M | -17.00M | 23.60M |
| Total Depreciation and Amortization | 67.23M | 66.20M | 59.76M | 54.06M | 52.72M |
| Total Amortization of Deferred Charges | 2.46M | 1.67M | 543.90K | 479.80K | 536.70K |
| Total Other Non-Cash Items | 48.60M | 7.85M | 53.73M | -34.07M | -74.17M |
| Change in Net Operating Assets | -26.68M | 22.93M | 29.17M | 16.48M | 3.60M |
| Cash from Operations | 87.38M | 83.76M | 59.21M | 19.95M | 6.28M |
| Capital Expenditure | -28.87M | -34.04M | -27.22M | -21.74M | -19.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.91M | -46.85M | -31.79M | -45.87M | -24.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.42M | 8.25M | -1.70M | -5.62M | 570.30K |
| Cash from Investing | -64.36M | -72.65M | -60.70M | -73.23M | -43.38M |
| Total Debt Issued | 148.34M | 126.11M | 113.93M | 85.78M | 47.50M |
| Total Debt Repaid | -74.72M | -77.15M | -76.51M | -87.94M | -96.84M |
| Issuance of Common Stock | 446.00K | 550.00K | 322.00K | 2.97M | 3.22M |
| Repurchase of Common Stock | -1.83M | -1.73M | -1.59M | -1.94M | -1.66M |
| Issuance of Preferred Stock | 58.32M | 47.65M | 47.65M | 47.65M | 47.65M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.51M | -95.36M | -30.03M | 78.59M | 133.63M |
| Cash from Financing | -19.01M | -538.70K | 38.68M | 90.48M | 96.69M |
| Foreign Exchange rate Adjustments | -2.09M | 1.42M | 1.05M | 2.89M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 521.40K |
| Net Change in Cash | 1.92M | 11.99M | 38.23M | 40.08M | 63.51M |