For the quarter ending 2025-09-30, WHEN had $97,128 increase in cash & cash equivalents over the period. -$286,714 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss for the period | -585,238 | -2,029,612 |
| Depreciation | 4,508 | 9,416 |
| Changes in liability for employee rights upon retirement | 13,962 | 58,906 |
| Changes in fair value of commitment to issue shares | 61,782 | -516,239 |
| Share-based compensation expense | 171,815 | 691,984 |
| Interest on loans from related parties | 31,618 | 104,906 |
| Change in operating lease | -1,030 | 8,254 |
| Change in accounts receivable | -429 | 10,776 |
| Change in other current assets | -25,481 | 4,841 |
| Change in accounts payable | 63,115 | 38,460 |
| Change in other accounts liabilities | 53,161 | -14,176 |
| Net cash used in operating activities | -283,961 | -631,240 |
| Loans repaid by (granted to) related parties | - | 0 |
| Purchase of property and equipment | 2,753 | 3,085 |
| Increase in funds in respect of employee rights upon retirement | - | 0 |
| Net cash used in investing activities | -2,753 | -3,085 |
| Proceeds from capital contributions from non-controlling interests | 79,951 | - |
| Loan received from related party | 0 | 100,736 |
| Proceeds on account of shares | 305,000 | 500,000 |
| Net cash provided by financing activities | 384,951 | 600,736 |
| Effect of exchange rate changes on cash and cash equivalents | -1,109 | -1,317 |
| Increase in cash and cash equivalents | 97,128 | -34,906 |
| Cash and cash equivalents at beginning of period | 63,188 | - |
| Cash and cash equivalents at end of period | 125,410 | - |
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)