H

Healwell AI
AIDX

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-31.597MCA$-27.48MCA$-46.597M
CA$3.341MCA$7.297MCA$16.867M
CA$-0.561MCA$-1.213MCA$-0.916M
CA$3.261MCA$7.141MCA$12.89M
-CA$-2.832MCA$-10.188M
CA$14.758MCA$-5.532MCA$4.369M
CA$-10.798MCA$-22.619MCA$-23.575M
Investing Activities
Metric201920202021202220232024LTM
CA$-66KCA$-91KCA$-510K
CA$-1.143MCA$-10.634MCA$-72.352M
-CA$-3.427MCA$-0.348M
---
CA$2.563MCA$-1.221MCA$-1.389M
CA$1.354MCA$-15.373MCA$-74.599M
Financing Activities
Metric201920202021202220232024LTM
CA$-0.408MCA$-0.394MCA$71.663M
-CA$18.494MCA$23.25M
---
CA$27.603MCA$10.143MCA$3.43M
CA$27.195MCA$28.243MCA$98.343M
Cash Position
Metric201920202021202220232024LTM
CA$1.411MCA$19.162MCA$15.24M
CA$17.751MCA$-9.749MCA$0.374M
CA$19.162MCA$9.413MCA$15.614M
CA$-10.798MCA$-22.619MCA$-23.575M
CA$-0.066MCA$-1.312MCA$-1.648M
CA$-10.864MCA$-23.931MCA$-25.223M

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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