WELL Health Technologies Corp.
WHTCF
$3.42
$0.05351.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.49M | -25.49M | 15.11M | 44.84M | 98.70M |
| Total Depreciation and Amortization | 59.76M | 54.06M | 52.72M | 50.06M | 48.77M |
| Total Amortization of Deferred Charges | 543.90K | 479.80K | 536.70K | 677.50K | 770.90K |
| Total Other Non-Cash Items | 45.39M | -42.40M | -82.51M | -48.26M | -103.68M |
| Change in Net Operating Assets | -9.46M | -22.15M | -35.03M | -12.41M | -37.24M |
| Cash from Operations | 3.75M | -35.51M | -49.17M | 34.92M | 7.32M |
| Capital Expenditure | -27.22M | -21.74M | -19.14M | -10.78M | -16.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.79M | -45.87M | -24.81M | -9.25M | -43.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -5.62M | 570.30K | -2.03M | -4.61M |
| Cash from Investing | -60.70M | -73.23M | -43.38M | -22.06M | -64.11M |
| Total Debt Issued | 113.93M | 85.78M | 47.50M | 52.35M | 113.90M |
| Total Debt Repaid | -76.51M | -87.94M | -96.84M | -95.30M | -78.65M |
| Issuance of Common Stock | 322.00K | 2.97M | 3.22M | 3.28M | 3.38M |
| Repurchase of Common Stock | -2.04M | -2.39M | -2.10M | -1.50M | -444.00K |
| Issuance of Preferred Stock | 47.65M | 47.65M | 47.65M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.74M | 158.36M | 213.40M | 48.09M | 48.85M |
| Cash from Financing | 94.13M | 145.94M | 152.14M | 5.07M | 64.40M |
| Foreign Exchange rate Adjustments | 1.05M | 2.89M | 3.40M | -157.70K | 525.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 521.40K | 4.70K | 4.70K |
| Net Change in Cash | 38.23M | 40.08M | 63.51M | 17.78M | 8.13M |