Development
Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.72% | -- | -60.90% | 33.56% | -60.53% |
| Total Depreciation and Amortization | -46.49% | -- | -36.43% | 29.35% | -36.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -35.89% | -- |
| Total Other Non-Cash Items | -23.02% | -- | 420.26% | -89.17% | 74.07% |
| Change in Net Operating Assets | 19.01% | -- | 1,736.71% | 122.14% | 1,036.70% |
| Cash from Operations | 22.51% | -- | 59.54% | 24.00% | -46.94% |
| Capital Expenditure | -150.47% | -- | 97.71% | 92.46% | 95.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.96% | -- | -- | 100.00% | 95.27% |
| Cash from Investing | 2,230.56% | -- | 99.11% | 96.56% | 99.28% |
| Total Debt Issued | -11.83% | -- | 1,100.00% | 1,376.87% | 2,423.74% |
| Total Debt Repaid | -1,114.75% | -- | 22.27% | 36.68% | 107.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.80% | -- | -- | -- | -8,088.89% |
| Cash from Financing | -58.70% | -- | 241.41% | 276.43% | 227.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.23% | -- | 99.80% | 103.56% | 102.92% |