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WELL Health Technologies Corp. (WELL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
4.9300+0.4100 (+9.07%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,828
66,437
76,546
22,268
-5,383
Investing Cash Flow
-86,327
-81,315
-37,926
-499,778
-44,208
Financing Cash Flow
7,711
10,628
-52,847
452,530
120,837
Other Cash Adjustment Inside Change in Cash
-
-703
0
-
-
End Cash Position
45,142
43,423
48,908
61,919
86,890
Income Tax Paid Supplemental Data
10,721
14,869
5,294
-
395
Interest Paid Supplemental Data
25,994
23,051
16,073
4,718
679
Capital Expenditure
-10,691
-8,107
-6,404
-2,682
-1,135
Issuance of Capital Stock
-
0
34,513
302,500
117,888
Issuance of Debt
113,901
107,688
49,463
212,264
11,489
Repayment of Debt
-78,648
-68,919
-108,213
-41,193
-2,671
Repurchase of Capital Stock
-444
0
-243
0
-
Free Cash Flow
78,137
58,330
70,142
19,586
-6,518