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NorthWest Healthcare Properties Real Estate Investment Trust (TSX:VITL.UN)
Canada flag Canada · Delayed Price · Currency is CAD
5.66
-0.01 (-0.18%)
At close: Mar 10, 2026

TSX:VITL.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.22-320.2-480.74125.63611.84
Depreciation & Amortization
--1.271.41.38
Stock-Based Compensation
--6.6811.878.98
Other Adjustments
242.42682.74847.08108.7-479.77
Changes in Other Operating Activities
31.91-6.83-2.2254.58-19.67
Operating Cash Flow
151.0386.64104.77228.58124.97
Operating Cash Flow Growth
74.31%-17.30%-54.17%82.91%-33.80%
Capital Expenditures
-122.56-186.22-273.75-1,225-775.05
Sale of Property, Plant & Equipment
179.71454.66344.77.0756.58
Purchases of Investments
-5.33-2.14-2.28-149.77-163.48
Proceeds from Sale of Investments
219.2681.12155.6524.1824.43
Payments for Business Acquisitions
-30.57206.8---2.02
Other Investing Activities
-13.06-14.15-30.06-17.56-55.29
Investing Cash Flow
227.44540.08194.26-1,361-914.83
Long-Term Debt Issued
1,090532.65907.212,4641,547
Long-Term Debt Repaid
-1,506-1,054-1,031-1,383-1,166
Net Long-Term Debt Issued (Repaid)
-415.98-521.82-124.191,081380.64
Issuance of Common Stock
184.02-0.05-301.31512.72
Net Common Stock Issued (Repurchased)
184.02-0.05-301.31512.72
Common Dividends Paid
-108.96-115.3-176.57-187.47-162.41
Other Financing Activities
-7.52-13.4-17.75-17.44-19.76
Financing Cash Flow
-348.43-650.57-318.51,177711.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents
12.83.063.52-19.14-2.73
Net Cash Flow
42.83-20.78-15.9625.29-81.41
Free Cash Flow
28.47-99.57-168.98-996.47-650.09
FCF Margin
6.51%-20.85%-32.29%-211.20%-161.91%
Free Cash Flow Per Share
--0.40-0.69-4.15-2.97
Levered Free Cash Flow
-559.47-1,015-746.58-24.2122.17
Unlevered Free Cash Flow
407.9305.2219.76-976.21-595.32
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.