WELL Health Technologies Corp
TSX:WELL
WELL Health Technologies Corp
TSX:WELL
Price:
7.06
CAD
0.14%
Market Closed
Market Cap:
1.8B
CAD
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WELL Alert
WELL Health Technologies Corp
7.06
+0.01 (+0.14%)
| 52 Week Range |
3.5
7.21
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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NYSE:VZ
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WELL Health Technologies Corp
Cash Flow Statement
Cash Flow Statement
WELL Health Technologies Corp
WELL Health Technologies Corp
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(4)
|
(5)
|
(9)
|
(8)
|
(8)
|
(10)
|
(9)
|
(3)
|
(8)
|
(19)
|
(26)
|
(31)
|
(26)
|
(13)
|
(3)
|
19
|
10
|
9
|
5
|
17
|
47
|
166
|
95
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
16
|
32
|
38
|
50
|
51
|
49
|
55
|
57
|
58
|
58
|
61
|
63
|
66
|
68
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(9)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
1
|
1
|
2
|
6
|
3
|
3
|
4
|
2
|
0
|
3
|
5
|
16
|
26
|
29
|
37
|
32
|
9
|
22
|
20
|
24
|
9
|
(22)
|
(139)
|
(66)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
8
|
13
|
17
|
15
|
13
|
11
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
7
|
10
|
16
|
18
|
20
|
22
|
23
|
25
|
26
|
27
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
2
|
5
|
(6)
|
(11)
|
(18)
|
(26)
|
(22)
|
(6)
|
(9)
|
(11)
|
(7)
|
(21)
|
(19)
|
3
|
38
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+25%
|
(0)
-267%
|
(0)
-36%
|
(0)
+7%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-160%
|
(0)
-73%
|
(1)
-18%
|
(0)
+25%
|
(1)
-68%
|
(1)
-31%
|
(1)
-18%
|
(1)
-10%
|
(1)
+13%
|
(1)
-39%
|
(1)
-4%
|
(2)
-9%
|
(2)
-8%
|
(3)
-56%
|
(3)
-1%
|
(3)
-14%
|
(4)
-18%
|
(5)
-51%
|
(4)
+31%
|
2
N/A
|
10
+541%
|
22
+114%
|
34
+55%
|
49
+43%
|
56
+13%
|
77
+37%
|
81
+6%
|
76
-6%
|
81
+7%
|
66
-19%
|
67
+2%
|
88
+31%
|
126
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(11)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(8)
|
(6)
|
(12)
|
(13)
|
(10)
|
(16)
|
(15)
|
(18)
|
(43)
|
(39)
|
(359)
|
(483)
|
(497)
|
(499)
|
(192)
|
(61)
|
(32)
|
(39)
|
(12)
|
(74)
|
(73)
|
(65)
|
(76)
|
(18)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
-200%
|
(0)
N/A
|
(0)
+31%
|
(0)
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-6%
|
(8)
-153%
|
(6)
+21%
|
(12)
-103%
|
(13)
-5%
|
(11)
+18%
|
(17)
-60%
|
(16)
+8%
|
(19)
-19%
|
(44)
-137%
|
(40)
+10%
|
(360)
-802%
|
(484)
-34%
|
(500)
-3%
|
(502)
-1%
|
(196)
+61%
|
(68)
+65%
|
(38)
+44%
|
(47)
-23%
|
(20)
+58%
|
(82)
-314%
|
(81)
+1%
|
(72)
+11%
|
(86)
-19%
|
(30)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
6
|
12
|
12
|
11
|
4
|
19
|
19
|
16
|
30
|
38
|
119
|
119
|
407
|
384
|
303
|
303
|
35
|
36
|
35
|
35
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
9
|
9
|
8
|
19
|
9
|
9
|
8
|
(3)
|
10
|
104
|
171
|
143
|
125
|
17
|
(59)
|
(34)
|
(49)
|
20
|
38
|
36
|
35
|
(43)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(13)
|
(18)
|
(21)
|
(25)
|
(27)
|
(28)
|
(29)
|
(31)
|
(30)
|
(30)
|
(28)
|
(26)
|
(30)
|
(32)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+18%
|
0
-2%
|
1
+20%
|
0
-74%
|
1
+686%
|
1
N/A
|
1
-4%
|
5
+337%
|
11
+141%
|
11
N/A
|
10
-7%
|
13
+25%
|
26
+105%
|
27
+1%
|
34
+27%
|
37
+8%
|
45
+24%
|
121
+166%
|
109
-10%
|
404
+270%
|
470
+16%
|
453
-4%
|
421
-7%
|
133
-68%
|
24
-82%
|
(53)
N/A
|
(30)
+44%
|
(78)
-163%
|
(9)
+89%
|
11
N/A
|
11
+3%
|
8
-29%
|
(72)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+50%
|
(0)
-267%
|
(0)
-36%
|
(0)
+7%
|
(0)
-43%
|
(0)
+15%
|
(0)
+24%
|
(0)
-69%
|
(0)
-32%
|
(0)
+7%
|
(0)
+4%
|
0
N/A
|
0
-48%
|
0
-87%
|
1
+1 900%
|
7
+1 088%
|
2
-71%
|
3
+36%
|
(1)
N/A
|
12
N/A
|
13
+14%
|
14
+6%
|
18
+26%
|
23
+30%
|
71
+208%
|
66
-8%
|
46
-30%
|
(4)
N/A
|
(25)
-559%
|
(47)
-89%
|
(13)
+71%
|
14
N/A
|
(13)
N/A
|
6
N/A
|
(21)
N/A
|
(10)
+51%
|
(5)
+48%
|
6
N/A
|
10
+75%
|
23
+130%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+25%
|
(0)
-267%
|
(0)
-36%
|
(0)
+7%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-160%
|
(0)
-73%
|
(1)
-18%
|
(0)
+25%
|
(1)
-68%
|
(1)
-31%
|
(1)
-18%
|
(1)
-10%
|
(1)
+11%
|
(2)
-50%
|
(2)
-11%
|
(2)
-10%
|
(2)
-10%
|
(3)
-51%
|
(4)
-14%
|
(4)
-10%
|
(5)
-18%
|
(7)
-42%
|
(4)
+32%
|
1
N/A
|
9
+1 159%
|
20
+113%
|
31
+57%
|
45
+46%
|
49
+10%
|
70
+42%
|
73
+5%
|
67
-8%
|
73
+8%
|
58
-21%
|
59
+3%
|
77
+30%
|
114
+47%
|
|
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