WELL HEALTH TECHNOLOGIES COR (WELL.CA) Stock Cash Flow
TSX:WELL - Toronto Stock Exchange - CA94947L1022 - Common Stock - 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 | 94.59M | 16.64M | 18.68M | -30.90M | -3.21M | |||
| Depreciation Amortization | 68.10M | 60.77M | 55.20M | 38.22M | 4.27M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -4.87M | |||
| Change In Working Capital | 38.11M | -20.67M | -6.06M | -11.20M | -1.92M | |||
| Interest Paid | 26.58M | 23.05M | 16.07M | 0.00 | 660.00K | |||
| Taxes Paid | 4.75M | 14.87M | 5.29M | N/A | N/A | |||
| Other non cash items | -66.15M | 9.00M | 8.73M | 26.14M | 350.00K | |||
| OPERATING CASH FLOW | 126.11M | 65.73M | 76.55M | 22.27M | -5.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.17M | -8.11M | -6.40M | -2.68M | -1.13M | |||
| Other Investing Activity | -17.83M | -73.21M | -31.52M | -497.10M | -43.07M | |||
| INVESTING CASH FLOW | -30.00M | -81.31M | -37.93M | -499.78M | -44.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.21M | 37.95M | -59.48M | 170.57M | 8.33M | |||
| Stock Issued/Repurchased | 3.27M | 810.00K | 35.44M | 303.13M | 119.12M | |||
| Other Financing Activity | -32.47M | -28.13M | -28.80M | -21.17M | -6.61M | |||
| FINANCING CASH FLOW | -72.40M | 10.63M | -52.85M | 452.53M | 120.84M | |||
| Exchange Rate Effect | -216.00K | -532.00K | 1.22M | 10.00K | N/A | |||
| CHANGE IN CASH | 23.49M | -5.49M | -13.01M | -24.97M | 71.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 126.11M | 65.73M | 76.55M | 22.27M | -5.38M | |||
| Capital Expenditure | -12.17M | -8.11M | -6.40M | -2.68M | -1.13M | |||
| FREE CASH FLOW | 113.93M | 57.63M | 70.15M | 19.59M | -6.51M | |||
All data in CAD