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NorthWest Healthcare Properties REIT (TSE:NWH.UN)
TSX:NWH.UN
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NorthWest Healthcare Properties REIT (NWH.UN) Cash flow

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NorthWest Healthcare Properties REIT Cash Flow

TSE:NWH.UN's free cash flow for Q3 2024 was C$33.32M. For the 2024 fiscal year, TSE:NWH.UN's free cash flow was decreased by C$-123.30M and operating cash flow was C$33.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 86.97MC$ 104.77MC$ 228.58MC$ 124.97MC$ 188.77MC$ 128.61M
Investing Cash Flow
C$ 630.17MC$ 194.27MC$ -1.36BC$ -914.83MC$ -628.53MC$ -356.85M
Financing Cash Flow
C$ -734.20MC$ -318.50MC$ 1.18BC$ 711.19MC$ 397.61MC$ 386.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 268.07MC$ 72.03MC$ 87.99MC$ 62.70MC$ 144.11MC$ 192.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -2.79MC$ 78.97MC$ 148.19MC$ 512.72MC$ 121.78MC$ 543.80M
Issuance Of Debt
C$ -600.31MC$ -205.57MC$ 932.37MC$ 380.64MC$ 451.45MC$ -20.03M
Repayment Of Debt
C$ -1.25BC$ -1.03BC$ -1.38BC$ -1.19BC$ -1.08BC$ -944.81M
Free Cash Flow
C$ 475.60MC$ 104.67MC$ 227.96MC$ 124.97M-C$ 128.61M
Domestic Sales
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Foreign Sales
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Currency in CAD

NorthWest Healthcare Properties REIT Cash Flow

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