WELL Health Technologies Corp.
WHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,995 | $16,998 | -$41,886 | -$31,728 |
| Dep. & Amort. | $19,041 | $25,395 | $19,546 | $20,963 |
| Deferred Tax | $1,559 | $3,068 | -$4,760 | -$23,066 |
| Stock-Based Comp. | $0 | $5,815 | $2,465 | $2,887 |
| Change in WC | -$16,604 | -$14,162 | $3,548 | -$35,767 |
| Other Non-Cash | $12,541 | -$9,805 | $42,415 | -$35,879 |
| Operating Cash Flow | $19,534 | $27,309 | $21,328 | -$102,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,748 | -$5,941 | -$5,444 | -$5,961 |
| Net Acquisitions | -$20,452 | $24,765 | -$43,948 | -$36,050 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,844 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,016 | -$7,551 | $364 | -$1,126 |
| Investing Cash Flow | -$18,372 | $11,273 | -$49,028 | -$43,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,218 | $18,760 | $42,236 | $1,241 |
| Stock Issued | $178 | $0 | $0 | $0 |
| Stock Repurch. | -$536 | -$94 | -$283 | -$606 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,316 | -$59,162 | -$42,649 | $206,120 |
| Financing Cash Flow | -$12,891 | -$40,496 | -$696 | $206,755 |
| Forex Effect | -$1,640 | -$2,351 | -$114 | $4,491 |
| Net Chg. in Cash | -$13,370 | -$4,265 | -$28,510 | $65,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,638 | $103,159 | $131,669 | $66,150 |
| End Cash | $59,268 | $98,894 | $103,159 | $131,669 |
| Free Cash Flow | $13,786 | $21,368 | $15,884 | -$108,551 |