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WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
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WELL Health Technologies Corp (WELL) Cash flow

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WELL Health Technologies Corp Cash Flow

TSE:WELL's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:WELL's free cash flow was decreased by C$-69.93M and operating cash flow was C$19.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 67.88MC$ 66.44MC$ 76.55MC$ 22.27MC$ -5.38MC$ -2.63M
Investing Cash Flow
C$ -72.32MC$ -81.31MC$ -37.93MC$ -499.78MC$ -44.21MC$ -10.69M
Financing Cash Flow
C$ 10.91MC$ 10.63MC$ -52.85MC$ 452.53MC$ 120.84MC$ 26.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 169.25MC$ 43.42MC$ 48.91MC$ 61.92MC$ 86.89MC$ 15.64M
Income Tax Paid Supplemental Data
C$ -12.61MC$ -14.87MC$ -5.29M---
Interest Paid Supplemental Data
C$ -24.68MC$ -23.05MC$ -16.07M---
Issuance Of Capital Stock
--C$ 34.51MC$ 302.50MC$ 117.89MC$ 2.73M
Issuance Of Debt
C$ 36.72MC$ 38.77MC$ -58.75MC$ 171.07MC$ 11.49MC$ 10.93M
Repayment Of Debt
C$ -52.35M-C$ -108.21MC$ -41.19MC$ -2.67MC$ -2.08M
Free Cash Flow
C$ 43.30M-C$ 69.93MC$ 22.27MC$ -6.52MC$ -3.11M
Domestic Sales
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Foreign Sales
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Currency in CAD

WELL Health Technologies Corp Cash Flow

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