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$320,204 | -CA$480,736 | CA$125,627 | CA$611,839 |
| Dep. & Amort. | CA$3,671 | CA$1,266 | CA$1,396 | CA$1,382 |
| Deferred Tax | -CA$49,509 | -CA$18,289 | CA$79,297 | CA$124,229 |
| Stock-Based Comp. | CA$776 | -CA$4,130 | CA$1,638 | CA$11,652 |
| Change in WC | -CA$6,829 | -CA$2,224 | CA$54,577 | -CA$19,672 |
| Other Non-Cash | CA$458,739 | CA$608,878 | -CA$48,593 | -CA$601,791 |
| Operating Cash Flow | CA$86,644 | CA$104,765 | CA$224,178 | CA$124,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$882 | -CA$98 | -CA$615 | -CA$483 |
| Net Acquisitions | CA$204,664 | -CA$2,277 | -CA$19,081 | -CA$26,180 |
| Inv. Purchases | CA$0 | CA$0 | -CA$154,516 | -CA$196,149 |
| Inv. Sales/Matur. | CA$0 | CA$138,130 | CA$7,070 | CA$420 |
| Other Inv. Act. | CA$336,300 | CA$58,511 | -CA$1,189,577 | -CA$692,442 |
| Investing Cash Flow | CA$540,082 | CA$194,266 | -CA$1,356,719 | -CA$914,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$521,819 | -CA$126,607 | CA$1,080,561 | CA$380,636 |
| Stock Issued | CA$0 | CA$0 | CA$301,314 | CA$512,722 |
| Stock Repurch. | -CA$51 | -CA$209 | CA$0 | CA$0 |
| Dividends Paid | -CA$78,426 | -CA$148,749 | -CA$156,111 | -CA$137,720 |
| Other Fin. Act. | -CA$50,270 | -CA$42,938 | CA$251,145 | -CA$45,820 |
| Financing Cash Flow | -CA$650,566 | -CA$318,503 | CA$1,176,963 | CA$711,186 |
| Forex Effect | CA$2,997 | CA$3,519 | -CA$19,135 | -CA$2,725 |
| Net Chg. in Cash | -CA$20,843 | -CA$15,957 | CA$25,287 | -CA$81,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$72,090 | CA$87,987 | CA$62,700 | CA$144,106 |
| End Cash | CA$51,247 | CA$72,030 | CA$87,987 | CA$62,700 |
| Free Cash Flow | CA$85,762 | CA$104,667 | CA$223,563 | CA$124,484 |