Also trades as: WELL.TO (TSX) · $vol 4M
WHTCF OTC
WELL Health Technologies Corp.
1W: -4.0%
1M: +0.3%
3M: +3.4%
YTD: +4.4%
1Y: -20.0%
3Y: -5.5%
5Y: -46.4%
$3.08
-0.07 (-2.20%)
Weekly Expected Move ±5.5%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$116M
+1115.0% ▲
Capital Expenditures
$28M
-71.6% ▼
5Y CAGR: +89.7%
Free Cash Flow
$88M
+1410.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-10.0% ▼
Net Change in Cash
$8M
-90.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | $19M | $82K | $29M | -$7M |
| Depreciation & Amort. | $38M | $55M | $61M | $72M | $94M |
| Stock-Based Comp. | $21M | $24M | $26M | $15M | $0 |
| Change in Working Capital | -$11M | -$6M | -$10M | $7M | -$37M |
| Other Non-Cash Items | $4M | -$13M | $95K | -$82M | $82M |
| Operating Cash Flow | $22M | $77M | $66M | $10M | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$25M | -$16M | -$28M |
| Acquisitions (Net) | -$422M | -$31M | -$73M | -$37M | -$80M |
| Investment Purchases | -$3M | -$17M | $0 | $0 | -$7M |
| Investment Sales | $3M | $17M | $12M | $2M | $15M |
| Other Investing | -$75M | -$396K | $5M | -$9M | -$11M |
| Investing Cash Flow | -$500M | -$38M | -$81M | -$60M | -$112M |
| — Financing Activities — | |||||
| Net Debt Issuance | $171M | -$59M | $39M | -$49M | $157M |
| Stock Repurchased | $0 | -$243K | $0 | -$2M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | $6M | -$28M | $137M | -$155M |
| Financing Cash Flow | $453M | -$53M | $11M | $134M | $940K |
| Net Change in Cash | -$25M | -$13M | -$5M | $88M | $8M |
| Cash End of Period | $62M | $49M | $43M | $132M | $134M |
| Free Cash Flow | $20M | $70M | $58M | -$7M | $88M |