Development
Healwell AI Inc.
AIDX.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.42% | -0.83% | -30.97% | -29.75% | -73.06% |
| Total Depreciation and Amortization | -25.27% | -24.24% | -37.88% | -17.73% | -23.25% |
| Total Amortization of Deferred Charges | 102.31% | 32.92% | 32.92% | -35.89% | -- |
| Total Other Non-Cash Items | -14.93% | 27.61% | 47.77% | 6.59% | 93.33% |
| Change in Net Operating Assets | 88.89% | 351.68% | 1,045.01% | 235.98% | 632.58% |
| Cash from Operations | 55.04% | 43.75% | 3.36% | -17.64% | -68.44% |
| Capital Expenditure | 87.62% | 94.32% | 98.55% | 79.00% | -17.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.92% | 98.29% | 77.31% | 69.75% | 47.29% |
| Cash from Investing | 149.77% | 98.99% | 94.48% | 89.75% | 78.06% |
| Total Debt Issued | 39.87% | 346.32% | 1,518.03% | 1,318.88% | 1,000.87% |
| Total Debt Repaid | -2.54% | 50.87% | 72.69% | 68.67% | 54.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.51% | -231.68% | -1,041.27% | -1,041.27% | 69.67% |
| Cash from Financing | 79.68% | 259.35% | 186.09% | -83.46% | -90.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.95% | 102.03% | 90.95% | -194.80% | -228.90% |