WELL Health Technologies Corp.
WHTCF
$2.89
$0.124.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.02M | 53.75M | 107.61M | 21.67M | -135.50K |
| Total Depreciation and Amortization | 52.72M | 50.06M | 48.77M | 46.57M | 45.02M |
| Total Amortization of Deferred Charges | 536.70K | 677.50K | 770.90K | 890.20K | 950.30K |
| Total Other Non-Cash Items | -79.62M | -45.37M | -100.79M | -15.87M | 10.99M |
| Change in Net Operating Assets | 5.49M | 28.12M | 3.28M | -8.74M | -7.58M |
| Cash from Operations | 8.99M | 93.08M | 65.48M | 50.36M | 49.25M |
| Capital Expenditure | -19.14M | -10.78M | -16.02M | -13.88M | -18.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.81M | -9.25M | -43.48M | -44.35M | -43.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.30K | -2.03M | -4.61M | 4.46M | 1.89M |
| Cash from Investing | -43.38M | -22.06M | -64.11M | -53.77M | -60.41M |
| Total Debt Issued | 47.50M | 52.35M | 113.90M | 107.13M | 107.69M |
| Total Debt Repaid | -96.84M | -95.30M | -78.65M | -70.41M | -68.92M |
| Issuance of Common Stock | 3.22M | 3.28M | 3.38M | 999.00K | 810.00K |
| Repurchase of Common Stock | -1.66M | -1.05M | -- | -- | -- |
| Issuance of Preferred Stock | 47.65M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.63M | -31.68M | -30.92M | -26.81M | -28.95M |
| Cash from Financing | 93.98M | -53.09M | 6.24M | 8.20M | 8.01M |
| Foreign Exchange rate Adjustments | 3.40M | -157.70K | 525.50K | 56.90K | -391.00K |
| Miscellaneous Cash Flow Adjustments | 521.40K | 4.70K | 4.70K | 4.70K | -516.70K |
| Net Change in Cash | 63.51M | 17.78M | 8.13M | 4.85M | -4.05M |