NorthWest Healthcare Properties Real Estate Investment Trust
NWH-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$320 | -CA$481 | CA$126 | CA$612 |
| Dep. & Amort. | CA$4 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | -CA$50 | -CA$18 | CA$79 | CA$124 |
| Stock-Based Comp. | CA$1 | -CA$4 | CA$2 | CA$12 |
| Change in WC | -CA$7 | -CA$2 | CA$55 | -CA$20 |
| Other Non-Cash | CA$459 | CA$609 | -CA$49 | -CA$602 |
| Operating Cash Flow | CA$87 | CA$105 | CA$224 | CA$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$0 | -CA$1 | -CA$0 |
| Net Acquisitions | CA$205 | -CA$2 | -CA$19 | -CA$26 |
| Inv. Purchases | CA$0 | CA$0 | -CA$155 | -CA$196 |
| Inv. Sales/Matur. | CA$0 | CA$138 | CA$7 | CA$0 |
| Other Inv. Act. | CA$336 | CA$59 | -CA$1,190 | -CA$692 |
| Investing Cash Flow | CA$540 | CA$194 | -CA$1,357 | -CA$915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$522 | -CA$127 | CA$1,081 | CA$381 |
| Stock Issued | CA$0 | CA$0 | CA$301 | CA$513 |
| Stock Repurch. | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$78 | -CA$149 | -CA$156 | -CA$138 |
| Other Fin. Act. | -CA$50 | -CA$43 | CA$251 | -CA$46 |
| Financing Cash Flow | -CA$651 | -CA$319 | CA$1,177 | CA$711 |
| Forex Effect | CA$3 | CA$4 | -CA$19 | -CA$3 |
| Net Chg. in Cash | -CA$21 | -CA$16 | CA$25 | -CA$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$72 | CA$88 | CA$63 | CA$144 |
| End Cash | CA$51 | CA$72 | CA$88 | CA$63 |
| Free Cash Flow | CA$86 | CA$105 | CA$224 | CA$124 |