Development
Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.94M | -15.03M | -18.28M | -16.20M | -17.52M |
| Total Depreciation and Amortization | 1.70M | 2.02M | 2.09M | 2.45M | 2.28M |
| Total Amortization of Deferred Charges | 939.10K | 617.00K | 617.00K | 297.60K | 464.20K |
| Total Other Non-Cash Items | 5.47M | 6.29M | 7.10M | 5.02M | 6.43M |
| Change in Net Operating Assets | 2.73M | 2.58M | 3.02M | 1.79M | 1.44M |
| Cash from Operations | -3.10M | -3.54M | -5.45M | -6.65M | -6.90M |
| Capital Expenditure | -54.10K | -38.00K | -11.10K | -139.20K | -437.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -69.00K |
| Divestitures | 745.50K | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -23.00K | -361.40K | -566.70K | -881.70K |
| Cash from Investing | 690.70K | -61.00K | -372.50K | -705.90K | -1.39M |
| Total Debt Issued | 7.05M | 7.47M | 8.71M | 7.07M | 5.04M |
| Total Debt Repaid | -2.14M | -1.46M | -1.41M | -1.60M | -2.09M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.50K | -85.50K | -85.50K | -85.50K | -- |
| Other Financing Activities | -1.26M | -719.00K | -719.00K | -719.00K | -182.00K |
| Cash from Financing | 2.61M | 3.90M | 4.25M | 2.86M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.90K | 299.00K | -1.57M | -4.50M | -6.84M |