Healwell AI
AIDX
Last Price
52 Week Range
CA$0.58 - CA$1.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
Healwell AI Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CA$-27.48M | CA$-38.565M | ||||||
| CA$7.297M | CA$16.905M | ||||||
| CA$-1.213M | CA$-0.662M | ||||||
| CA$7.141M | - | ||||||
| CA$-2.832M | CA$-17.175M | ||||||
| CA$-5.532M | CA$20.077M | ||||||
| CA$-22.619M | CA$-19.42M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CA$-0.091M | CA$-4.471M | ||||||
| CA$-10.634M | CA$-64.453M | ||||||
| CA$-3.427M | - | ||||||
| - | - | ||||||
| CA$-1.221M | CA$-0.919M | ||||||
| CA$-15.373M | CA$-69.843M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CA$-0.394M | CA$65.632M | ||||||
| CA$18.494M | CA$31.998M | ||||||
| - | - | ||||||
| CA$10.143M | CA$-2.125M | ||||||
| CA$28.243M | CA$95.505M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CA$19.162M | CA$9.413M | ||||||
| CA$-9.749M | CA$9.221M | ||||||
| CA$9.413M | CA$18.634M | ||||||
| CA$-22.619M | CA$-19.42M | ||||||
| CA$-1.312M | CA$-0.737M | ||||||
| CA$-23.931M | CA$-20.157M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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