Toronto - Delayed Quote CAD
WELL Health Technologies Corp. (WELL.TO)
3.9600
-0.0200
(-0.50%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,522
9,522
66,437
76,546
22,268
Investing Cash Flow
-60,226
-60,226
-81,315
-37,926
-499,778
Financing Cash Flow
133,500
133,500
10,628
-52,847
452,530
Other Cash Adjustment Inside Change in Cash
703
703
-703
--
--
End Cash Position
131,669
131,669
43,423
48,908
61,919
Income Tax Paid Supplemental Data
5,116
5,116
14,869
5,294
--
Interest Paid Supplemental Data
26,495
26,495
23,051
16,073
4,718
Capital Expenditure
-16,226
-16,226
-8,107
-6,404
-2,682
Issuance of Capital Stock
47,645
47,645
--
34,513
302,500
Issuance of Debt
47,501
47,501
107,688
49,463
212,264
Repayment of Debt
-96,837
-96,837
-68,919
-108,213
-41,193
Repurchase of Capital Stock
-1,658
-1,658
--
-243
--
Free Cash Flow
-6,704
-6,704
58,330
70,142
19,586
12/31/2021 - 1/8/2013
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