Toronto - Delayed Quote CAD
WELL Health Technologies Corp. (WELL.TO)
At close: 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,828.0000
66,437.0000
76,546.0000
22,268.0000
-5,383.0000
Investing Cash Flow
-86,327.0000
-81,315.0000
-37,926.0000
-499,778.0000
-44,208.0000
Financing Cash Flow
7,711.0000
10,628.0000
-52,847.0000
452,530.0000
120,837.0000
Other Cash Adjustment Inside Change in Cash
--
-703.0000
--
--
--
End Cash Position
45,142.0000
43,423.0000
48,908.0000
61,919.0000
86,890.0000
Income Tax Paid Supplemental Data
10,721.0000
14,869.0000
5,294.0000
--
395.0000
Interest Paid Supplemental Data
25,994.0000
23,051.0000
16,073.0000
4,718.0000
679.0000
Capital Expenditure
-10,691.0000
-8,107.0000
-6,404.0000
-2,682.0000
-1,135.0000
Issuance of Capital Stock
--
--
34,513.0000
302,500.0000
117,888.0000
Issuance of Debt
113,901.0000
107,688.0000
49,463.0000
212,264.0000
11,489.0000
Repayment of Debt
-78,648.0000
-68,919.0000
-108,213.0000
-41,193.0000
-2,671.0000
Repurchase of Capital Stock
-444.0000
--
-243.0000
--
--
Free Cash Flow
78,137.0000
58,330.0000
70,142.0000
19,586.0000
-6,518.0000
12/31/2020 - 1/8/2013
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