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HEALWELL AI (AIDX) Cash flow

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HEALWELL AI Cash Flow

TSE:AIDX's free cash flow for Q2 2026 was C$-2.57M. For the 2026 fiscal year, TSE:AIDX's free cash flow was decreased by C$-2.12M and operating cash flow was C$-447.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
C$ -19.42MC$ -22.62MC$ -10.80MC$ -8.35MC$ -7.10M
C$ -69.84MC$ -15.37MC$ 1.35MC$ -1.17MC$ -8.64M
C$ 95.50MC$ 28.24MC$ 27.20MC$ 3.78MC$ 21.99M
C$ 18.63MC$ 9.41MC$ 19.16MC$ 1.41MC$ 7.14M
C$ -20.16MC$ -23.93MC$ -10.86MC$ -9.49MC$ -9.47M

Currency in CAD

HEALWELL AI Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing