WELL Health Technologies Corp.
WHTCF
$2.71
$0.020.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.14% | -200.33% | -271.93% | 6,424.72% | 811.72% |
| Total Depreciation and Amortization | 32.25% | 22.55% | 16.08% | 17.09% | 16.16% |
| Total Amortization of Deferred Charges | 146.39% | -29.45% | -46.10% | -43.52% | -37.90% |
| Total Other Non-Cash Items | 87.58% | 137.72% | -274.58% | -907.86% | -405.44% |
| Change in Net Operating Assets | -7.04% | -17.79% | -260.91% | -816.32% | -1,580.99% |
| Cash from Operations | -53.70% | -694.20% | -321.11% | -295.74% | -120.59% |
| Capital Expenditure | -215.88% | -69.87% | -56.65% | -1.68% | 30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -406.24% | 26.89% | -3.43% | 42.93% | 81.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 507.00% | 63.22% | -226.05% | -69.86% | -142.91% |
| Cash from Investing | -229.36% | 5.32% | -36.19% | 28.18% | 63.92% |
| Total Debt Issued | 140.89% | 0.02% | -19.93% | -55.89% | -49.57% |
| Total Debt Repaid | 19.04% | 2.71% | -24.90% | -40.51% | -14.75% |
| Issuance of Common Stock | -83.23% | -90.48% | 196.80% | 297.41% | 319.44% |
| Repurchase of Common Stock | -64.35% | -258.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.82% | 132.82% | 2,473.91% | 1,058.11% | 468.11% |
| Cash from Financing | 95.30% | 119.53% | 814.00% | 2,389.46% | 920.60% |
| Foreign Exchange rate Adjustments | 1,001.01% | 99.22% | 4,979.26% | 969.67% | -305.40% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | 200.91% | -- |
| Net Change in Cash | -32.56% | 370.19% | 727.00% | 1,667.17% | 330.30% |