NORTHWEST HEALTHCARE PRO (NWH-DB-G.CA) Stock Cash Flow
TSX:NWH-DB-G - Toronto Stock Exchange - CA667495AH84 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -512.07M | -480.74M | 125.60M | 611.80M | 396.20M | |||
| Depreciation Amortization | 3.44M | 1.27M | 1.40M | 1.40M | 1.60M | |||
| Change In Working Capital | -244.74M | -251.24M | -98.30M | -141.70M | -86.70M | |||
| Interest Paid | 208.39M | 226.66M | 135.10M | 95.70M | 102.20M | |||
| Taxes Paid | 27.20M | 22.36M | 17.80M | 26.30M | 13.60M | |||
| Other non cash items | 840.60M | 835.47M | 195.50M | -346.60M | -122.30M | |||
| OPERATING CASH FLOW | 87.34M | 104.77M | 224.20M | 125.00M | 188.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -882.00K | -98.00K | -600.00K | -500.00K | -200.00K | |||
| Other Investing Activity | 630.06M | 194.36M | -1.36B | -914.40M | -628.30M | |||
| INVESTING CASH FLOW | 629.18M | 194.27M | -1.36B | -914.80M | -628.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -603.16M | -126.61M | 1.08B | 380.60M | 451.40M | |||
| Stock Issued/Repurchased | -60.00K | -209.00K | 301.30M | 512.70M | 114.60M | |||
| Dividend Paid | -80.88M | -148.75M | -154.70M | -136.40M | -129.90M | |||
| Other Financing Activity | -50.08M | -42.94M | -50.20M | -45.80M | -38.50M | |||
| FINANCING CASH FLOW | -734.18M | -318.50M | 1.18B | 711.20M | 397.60M | |||
| Exchange Rate Effect | 14.04M | 3.52M | -19.10M | -2.70M | -5.90M | |||
| CHANGE IN CASH | -3.62M | -15.96M | 25.40M | -81.30M | -48.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.34M | 104.77M | 224.20M | 125.00M | 188.80M | |||
| Capital Expenditure | -882.00K | -98.00K | -600.00K | -500.00K | -200.00K | |||
| FREE CASH FLOW | 86.46M | 104.67M | 223.60M | 124.50M | 188.60M | |||
All data in CAD