NorthWest Healthcare Properties Real Estate Investment Trust
NWH-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$31,167 | CA$32,621 | -CA$15,530 | CA$2,928 |
| Dep. & Amort. | CA$586 | CA$543 | CA$1,829 | CA$497 |
| Deferred Tax | CA$9,028 | CA$10,943 | -CA$1,331 | CA$5,137 |
| Stock-Based Comp. | CA$2,498 | CA$430 | CA$4,043 | -CA$2,065 |
| Change in WC | CA$338 | CA$13,402 | CA$1,365 | -CA$4,516 |
| Other Non-Cash | -CA$23,430 | -CA$6,273 | CA$37,469 | CA$20,087 |
| Operating Cash Flow | CA$23,219 | CA$51,666 | CA$27,845 | CA$22,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$108 | -CA$850 | -CA$822 | CA$2 |
| Net Acquisitions | -CA$381 | -CA$474 | -CA$475 | CA$2 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$12,540 | CA$190,809 | CA$5,804 | CA$37,062 |
| Investing Cash Flow | CA$12,051 | CA$189,485 | CA$4,507 | CA$37,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12,020 | -CA$208,023 | -CA$485,897 | -CA$33,088 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$18,957 | -CA$18,972 | -CA$19,526 | -CA$19,394 |
| Other Fin. Act. | -CA$7,217 | -CA$8,627 | CA$486,653 | -CA$12,103 |
| Financing Cash Flow | -CA$38,194 | -CA$235,622 | -CA$18,770 | -CA$64,585 |
| Forex Effect | CA$4,313 | CA$1,427 | CA$5,768 | -CA$7,228 |
| Net Chg. in Cash | -CA$1,643 | CA$6,956 | CA$19,350 | -CA$12,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$79,979 | CA$70,597 | CA$51,247 | CA$63,926 |
| End Cash | CA$77,434 | CA$77,553 | CA$70,597 | CA$51,247 |
| Free Cash Flow | CA$23,111 | CA$50,816 | CA$27,023 | CA$22,070 |