Development
Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -109.95% | 62.24% | -113.40% |
| Total Depreciation and Amortization | -- | -- | -16.13% | 8.60% | 764.91% |
| Total Amortization of Deferred Charges | -- | -- | 7.33% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,400.17% | -95.15% | 335.49% |
| Change in Net Operating Assets | -- | -- | 86.49% | -20.88% | 77.32% |
| Cash from Operations | -- | -- | -3.54% | 58.92% | -0.82% |
| Capital Expenditure | -- | -- | 87.65% | -127.10% | -139.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 93.20% |
| Cash from Investing | -- | -- | 87.65% | 27.89% | 89.18% |
| Total Debt Issued | -- | -- | -17.64% | -38.11% | 183.36% |
| Total Debt Repaid | -- | -- | 18.47% | -1,475.41% | 10.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -8.90% | -58.99% | 514.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -107.35% | -64.25% | 112.03% |