Development
Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.84M | -- | -5.49M | -2.62M | -6.93M |
| Total Depreciation and Amortization | 360.10K | -- | 612.90K | 730.80K | 672.90K |
| Total Amortization of Deferred Charges | 322.10K | -- | 319.40K | 297.60K | -- |
| Total Other Non-Cash Items | 2.72M | -- | 2.58M | 171.70K | 3.54M |
| Change in Net Operating Assets | 938.60K | -- | 1.16M | 624.00K | 788.70K |
| Cash from Operations | -1.49M | -- | -819.20K | -791.20K | -1.93M |
| Capital Expenditure | -26.80K | -- | -3.00K | -24.30K | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 745.50K | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -- | -- | 0.00 | -23.00K |
| Cash from Investing | 718.00K | -- | -3.00K | -24.30K | -33.70K |
| Total Debt Issued | 3.09M | -- | 1.79M | 2.17M | 3.51M |
| Total Debt Repaid | -619.00K | -- | -684.00K | -839.00K | 61.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -85.50K | -- |
| Other Financing Activities | -1.26M | -- | -- | -- | -719.00K |
| Cash from Financing | 902.10K | -- | 816.20K | 895.90K | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.50K | -- | -5.90K | 80.30K | 224.60K |