WELL Health Technologies Corp. (TSX:WELL)
Canada flag Canada · Delayed Price · Currency is CAD
4.860
-0.060 (-1.22%)
Aug 25, 2025, 4:00 PM EDT

WELL Health Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-116.532.610.081.37-44.18-3.72
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Depreciation & Amortization
83.3872.3160.7755.238.714.59
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Other Amortization
0.760.741.282.431.170.14
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Loss (Gain) From Sale of Assets
-----0.06-
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Loss (Gain) From Sale of Investments
51.36-112.69-44.12-5.49--6.91
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Loss (Gain) on Equity Investments
5.954.340.380.40.210.59
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Stock-Based Compensation
13.3115.2726.1624.4821.014.98
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Other Operating Activities
3.53-9.7232.143.2416.7-2.85
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Change in Accounts Receivable
25.56-80.25-2.49-9.37-15.21-2.28
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Change in Inventory
-1.01-1.510.19-0.580.88-1.08
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Change in Accounts Payable
12.4736.42-9.2110.551.61.06
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Change in Unearned Revenue
21.5452.5-0.160.56-0.320.97
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Change in Income Taxes
----1.740.07
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Change in Other Net Operating Assets
-17.09-0.481.42-6.250.21-0.95
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Operating Cash Flow
83.269.5266.4476.5522.27-5.38
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Operating Cash Flow Growth
776.10%-85.67%-13.21%243.75%--
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Capital Expenditures
-37.99-26.52-25.38-6.62-52.48-1.14
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Cash Acquisitions
-45.6-34.45-58.42-47.64-418.64-28.79
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Investment in Securities
-1.512.324.9216.51-3.12-9.81
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Other Investing Activities
-1.08-1.58-2.43-0.19-25.54-4.48
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Investing Cash Flow
-86.18-60.23-81.32-37.93-499.78-44.21
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Long-Term Debt Issued
-47.5107.6949.46212.2611.49
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Total Debt Issued
113.9347.5107.6949.46212.2611.49
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Long-Term Debt Repaid
--96.84-68.92-108.21-41.19-2.67
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Net Debt Issued (Repaid)
37.41-49.3438.77-58.75171.078.82
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Issuance of Common Stock
0.323.220.8135.68303.13119.12
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Repurchase of Common Stock
-1.59-1.66--0.24--
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Other Financing Activities
-30.03133.63-28.95-29.54-21.67-7.1
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Financing Cash Flow
53.76133.510.63-52.85452.53120.84
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Foreign Exchange Rate Adjustments
1.54.75-0.531.220.01-
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Miscellaneous Cash Flow Adjustments
-0.7-0.7---
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Net Cash Flow
52.3488.25-5.49-13.01-24.9771.25
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Free Cash Flow
45.27-1741.0569.93-30.21-6.52
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Free Cash Flow Growth
---41.30%---
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Free Cash Flow Margin
4.04%-1.85%5.29%12.29%-9.99%-12.97%
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Free Cash Flow Per Share
0.18-0.070.170.32-0.16-0.05
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Cash Interest Paid
27.2626.523.0516.074.720.66
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Cash Income Tax Paid
9.755.1214.875.29-0.27-
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Levered Free Cash Flow
145.94212.4231.1372.09-0.682.99
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Unlevered Free Cash Flow
172.63235.9352.1387.894.954.2
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Change in Working Capital
41.466.67-10.25-5.08-11.3-2.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.