Get startedLog in
    Picture of NorthWest Healthcare Properties REIT logo

    NWH.UN — NorthWest Healthcare Properties REIT Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for NorthWest Healthcare Properties REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line396612126-481-320
    Depreciation
    Non-Cash Items-122-347200835630
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-86.7-142-98.3-251-226
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities18912522910586.6
    Capital Expenditures-0.234-0.483-0.615-0.098-0.882
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-628-914-1,361194541
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-629-915-1,361194540
    Financing Cash Flow Items-38.5-45.8-50.2-42.9-47.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3987111,177-319-651
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-48-81.425.3-16-20.8