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Northwest Healthcare Properties REIT (NWH_u)

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9.98 -0.08    -0.80%
30/01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 497,016
  • Bid/Ask: 9.98 / 10.01
  • Day's Range: 9.98 - 10.14
Type:  Equity
Market:  Canada
Northwest Healthcare 9.98 -0.08 -0.80%

NWH_u Cash Flow Statement

 
Featured here, the Cash Flow Statement for Northwest Healthcare Properties REIT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4.46 67.04 88.56 -
Cash From Operating Activities 66.3 50.94 52.12 -
Depreciation/Depletion 0.301 0.369 0.38 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 26.28 -21.23 -43.22 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5.77 7.49 6.91 -
Cash Interest Paid 35.16 31.46 21.91 -
Changes in Working Capital 32.4 2.01 4.18 -
Cash From Investing Activities -154.75 -895 -245.73 -
Capital Expenditures - -0.202 -0.216 -
Other Investing Cash Flow Items, Total -154.75 -894.8 -245.51 -
Cash From Financing Activities 90.68 706.66 352.41 -
Financing Cash Flow Items -8.62 -15.44 -10.06 -
Total Cash Dividends Paid -39.36 -39.17 -36.91 -
Issuance (Retirement) of Stock, Net - 136.91 164.89 -
Issuance (Retirement) of Debt, Net 138.67 624.35 234.49 -
Foreign Exchange Effects -3.82 4 0.594 -
Net Change in Cash -2.71 -142.98 154.9 -
Beginning Cash Balance 74.66 217.64 62.75 -
Ending Cash Balance 71.95 74.66 217.64 62.74
Free Cash Flow 54.82 -1208.6 62.16 -
Free Cash Flow Growth 104.54 -2044.37 -31.66 -
Free Cash Flow Yield 2.61 1.76 1.59 -
* In Millions of CAD (except for per share items)
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NWH_u Comments

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Katrine Leung
Katrine Leung Nov 16, 2021 10:30
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why no dividend Nov.?
fil sto
fil sto May 06, 2020 10:23
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company is good but vivid makes it other way
Mike Lamar
Mike Lamar Apr 28, 2020 9:32
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how the hell do you buy this stock? RBC says it's invalid
Dylan Ne
Dylan Ne Apr 28, 2020 9:32
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Try ticker NWH.UN
pete kib
pete kib Apr 28, 2020 9:32
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why is it invalid ?
Sebastian Oliver
Sebastian Oliver Sep 08, 2019 14:07
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Cure contre le VIH avec phytothérapie, le docteur Ahmed Usman a guéri mes trois années de VIH avec phytothérapie, je suis tombé sur le témoignage de son patient sur Internet et je l'ai contacté par courrier électronique. Après de nombreuses discussions, il a envoyé sa phytothérapie à mon domicile. et avec sa prescription, j’ai pris le médicament à base de plantes pendant 21 jours, j’ai découvert les modifications sur mon corps, je ne suis plus malade et mes organes sont très actifs, j’ai fait un test et mon résultat a été négatif. Contactez-le pour votre traitement, drahmedusman 5104 @ gmail.com ou Whatsapp / appelez +2348064460510, il a guéri à base de plantes pour le virus de l'herpès et le cancer.
 
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