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 | 1,098.72% | 3,573.40% | 672.74% | -202.57% | 76.30% |
| Total Depreciation and Amortization | 16.16% | 15.44% | 9.29% | 6.10% | 0.43% |
| Total Amortization of Deferred Charges | -37.90% | -42.53% | -44.47% | -49.13% | -42.39% |
| Total Other Non-Cash Items | -395.50% | -728.80% | -196.35% | -80.47% | -54.63% |
| Change in Net Operating Assets | 1,023.73% | 837.85% | 63.62% | 95.98% | 117.84% |
| Cash from Operations | 55.58% | 16.42% | -17.30% | -15.73% | 36.75% |
| Capital Expenditure | 30.30% | -48.39% | -34.38% | -267.65% | 45.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.63% | -82.75% | -20.89% | -19.09% | 18.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.91% | -123.04% | -61.67% | -84.87% | -87.06% |
| Cash from Investing | 63.92% | -339.85% | -51.97% | -107.48% | -14.04% |
| Total Debt Issued | -49.57% | 151.10% | 80.07% | 117.71% | -21.43% |
| Total Debt Repaid | -14.75% | 15.68% | 23.98% | 36.31% | 27.27% |
| Issuance of Common Stock | 319.44% | 213.64% | -97.20% | -97.73% | -97.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.07% | -0.19% | 15.66% | 1.98% | -4.54% |
| Cash from Financing | -732.90% | 110.73% | 138.20% | 119.84% | -132.16% |
| Foreign Exchange rate Adjustments | -305.40% | 31.05% | -93.81% | -141.77% | -104.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.30% | 150.69% | -2.60% | 59.91% | -170.85% |
