WELL Health Technologies
WELL
Last Price
52 Week Range
CA$3.58 - CA$6.08
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
WELL Health Technologies Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$29.096M | CA$-7.36M | |||||||||||||
| CA$72.306M | CA$93.762M | |||||||||||||
| CA$-31.615M | CA$-16.381M | |||||||||||||
| CA$15.27M | - | |||||||||||||
| CA$6.672M | CA$-36.702M | |||||||||||||
| CA$-82.207M | CA$82.469M | |||||||||||||
| CA$9.522M | CA$115.788M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-16.226M | CA$-27.87M | |||||||||||||
| CA$-37.27M | - | |||||||||||||
| CA$-0.073M | CA$-7.437M | |||||||||||||
| CA$2.39M | CA$15.103M | |||||||||||||
| CA$-9.047M | CA$-91.534M | |||||||||||||
| CA$-60.226M | CA$-111.738M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-49.336M | CA$157.597M | |||||||||||||
| CA$45.987M | CA$-1.381M | |||||||||||||
| - | - | |||||||||||||
| CA$136.849M | CA$-155.275M | |||||||||||||
| CA$133.5M | CA$0.941M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$43.423M | CA$131.669M | |||||||||||||
| CA$88.246M | CA$-131.669M | |||||||||||||
| CA$131.669M | - | |||||||||||||
| CA$9.522M | CA$115.788M | |||||||||||||
| CA$-16.226M | CA$-27.87M | |||||||||||||
| CA$-6.704M | CA$87.918M |
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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