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HEALWELL AI (HWAIF)
OTHER OTC:HWAIF
US Market

HEALWELL AI (HWAIF) Cash flow

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HEALWELL AI Cash Flow

HWAIF's free cash flow for Q2 2025 was C$-6.70M. For the 2025 fiscal year, HWAIF's free cash flow was decreased by C$-13.07M and operating cash flow was C$-5.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -22.62MC$ -10.80MC$ -8.35MC$ -7.10MC$ 4.22M
Investing Cash Flow
C$ -15.37MC$ 1.35MC$ -1.17MC$ -8.64MC$ -234.00K
Financing Cash Flow
C$ 28.24MC$ 27.20MC$ 3.78MC$ 21.99MC$ -4.22M
End Cash Position
C$ 9.41MC$ 19.16MC$ 1.41MC$ 7.14MC$ 894.00K
Free Cash Flow
C$ -23.93MC$ -10.86MC$ -9.49MC$ -9.47MC$ 3.99M
Currency in CAD

HEALWELL AI Cash Flow