AIDX — Healwell Al Cashflow Statement

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HealthcareSpeculativeSmall CapNeutral

Annual cashflow statement for Healwell Al, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.5	-21	-31.5	-27.5	-39.1
Depreciation
Deferred Taxes
Non-Cash Items	6.58	4.52	16.9	1.61	19.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.65	1.88	1.07	-2.83	-15.8
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7.1	-8.35	-10.8	-22.6	-19.4
Capital Expenditures	-2.37	-1.17	-0.066	-1.31	-4.47
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.28	0	1.42	-14.4	-65.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.64	-1.17	1.35	-15.7	-69.8
Financing Cash Flow Items	-1.98	4.99	2.03	0	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22	3.78	27.2	28.6	95.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.25	-5.73	17.8	-9.75	9.22