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 | -193.70% | -236.82% | 11,252.40% | 933.27% | 3,285.98% |
| Total Depreciation and Amortization | 22.55% | 16.08% | 17.09% | 16.16% | 15.44% |
| Total Amortization of Deferred Charges | -29.45% | -46.10% | -43.52% | -37.90% | -42.53% |
| Total Other Non-Cash Items | 143.78% | -226.18% | -850.63% | -370.21% | -702.55% |
| Change in Net Operating Assets | 74.59% | -41.37% | -362.31% | -492.53% | -2,472.08% |
| Cash from Operations | -48.74% | -194.89% | -199.84% | -41.64% | -86.99% |
| Capital Expenditure | -69.87% | -56.65% | -1.68% | 30.30% | -48.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.89% | -3.43% | 42.93% | 81.63% | -82.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.22% | -226.05% | -69.86% | -142.91% | -123.04% |
| Cash from Investing | 5.32% | -36.19% | 28.18% | 63.92% | -339.85% |
| Total Debt Issued | 0.02% | -19.93% | -55.89% | -49.57% | 151.10% |
| Total Debt Repaid | 2.71% | -24.90% | -40.51% | -14.75% | 15.68% |
| Issuance of Common Stock | -90.48% | 196.80% | 297.41% | 319.44% | 213.64% |
| Repurchase of Common Stock | -358.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.83% | 1,790.78% | 837.10% | 257.95% | 258.27% |
| Cash from Financing | 46.18% | 590.51% | 1,799.67% | 179.55% | 210.82% |
| Foreign Exchange rate Adjustments | 99.22% | 4,979.26% | 969.67% | -305.40% | 31.05% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 200.91% | -- | -- |
| Net Change in Cash | 370.19% | 727.00% | 1,667.17% | 330.30% | 150.69% |