WELL Health Technologies Corp.
WHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $17 | -$42 | -$32 |
| Dep. & Amort. | $19 | $25 | $20 | $21 |
| Deferred Tax | $2 | $3 | -$5 | -$23 |
| Stock-Based Comp. | $0 | $6 | $2 | $3 |
| Change in WC | -$17 | -$14 | $4 | -$36 |
| Other Non-Cash | $13 | -$10 | $42 | -$36 |
| Operating Cash Flow | $20 | $27 | $21 | -$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$5 | -$6 |
| Net Acquisitions | -$20 | $25 | -$44 | -$36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$8 | $0 | -$1 |
| Investing Cash Flow | -$18 | $11 | -$49 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $19 | $42 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$59 | -$43 | $206 |
| Financing Cash Flow | -$13 | -$40 | -$1 | $207 |
| Forex Effect | -$2 | -$2 | -$0 | $4 |
| Net Chg. in Cash | -$13 | -$4 | -$29 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $103 | $132 | $66 |
| End Cash | $59 | $99 | $103 | $132 |
| Free Cash Flow | $14 | $21 | $16 | -$109 |