WELL HEALTH TECHNOLOGIES COR (WELL.CA) Stock Cash Flow
TSX:WELL - Toronto Stock Exchange - CA94947L1022 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.39M | 29.10M | 16.64M | 18.68M | -30.90M | |||
| Depreciation Amortization | 75.29M | 72.31M | 60.77M | 55.20M | 38.22M | |||
| Income Taxes - Deferred | -35.35M | -31.61M | N/A | N/A | N/A | |||
| Change In Working Capital | 14.92M | 6.67M | -20.67M | -6.06M | -11.20M | |||
| Interest Paid | 26.32M | 26.50M | 23.05M | 16.07M | 0.00 | |||
| Taxes Paid | 6.18M | 5.12M | 14.87M | 5.29M | N/A | |||
| Other non cash items | -9.97M | -66.23M | 9.00M | 8.73M | 26.14M | |||
| OPERATING CASH FLOW | 12.49M | 10.22M | 65.73M | 76.55M | 22.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.06M | -16.23M | -8.11M | -6.40M | -2.68M | |||
| Other Investing Activity | -83.39M | -44.00M | -73.21M | -31.52M | -497.10M | |||
| INVESTING CASH FLOW | -103.44M | -60.23M | -81.31M | -37.93M | -499.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.17M | -49.34M | 37.95M | -59.48M | 170.57M | |||
| Stock Issued/Repurchased | 48.67M | 49.21M | 810.00K | 35.44M | 303.13M | |||
| Other Financing Activity | 96.03M | 133.63M | -28.13M | -28.80M | -21.17M | |||
| FINANCING CASH FLOW | 142.54M | 133.50M | 10.63M | -52.85M | 452.53M | |||
| Exchange Rate Effect | 4.05M | 4.75M | -532.00K | 1.22M | 10.00K | |||
| CHANGE IN CASH | 55.63M | 88.25M | -5.49M | -13.01M | -24.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.49M | 10.22M | 65.73M | 76.55M | 22.27M | |||
| Capital Expenditure | -20.06M | -16.23M | -8.11M | -6.40M | -2.68M | |||
| FREE CASH FLOW | -7.57M | -6.00M | 57.63M | 70.15M | 19.59M | |||
All data in CAD