NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $33 | -$16 | $3 |
| Dep. & Amort. | $1 | $1 | $2 | $0 |
| Deferred Tax | $9 | $11 | -$1 | $5 |
| Stock-Based Comp. | $2 | $0 | $4 | -$2 |
| Change in WC | $0 | $13 | $1 | -$5 |
| Other Non-Cash | -$23 | -$6 | $37 | $20 |
| Operating Cash Flow | $20 | $52 | $28 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | $0 |
| Net Acquisitions | -$0 | -$0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $191 | $6 | $37 |
| Investing Cash Flow | $12 | $189 | $5 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$208 | -$486 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$19 | -$20 | -$19 |
| Other Fin. Act. | -$8 | -$9 | $487 | -$12 |
| Financing Cash Flow | -$38 | -$236 | -$19 | -$65 |
| Forex Effect | $4 | $1 | $6 | -$7 |
| Net Chg. in Cash | -$2 | $7 | $19 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $71 | $51 | $64 |
| End Cash | $76 | $78 | $71 | $51 |
| Free Cash Flow | $20 | $51 | $27 | $22 |