Toronto - Delayed Quote • CAD
NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
104,765.0000
104,765.0000
228,577.0000
124,967.0000
188,767.0000
Investing Cash Flow
194,266.0000
194,266.0000
-1,361,118.0000
-914,834.0000
-628,533.0000
Financing Cash Flow
-318,503.0000
-318,503.0000
1,176,963.0000
711,186.0000
397,607.0000
End Cash Position
72,030.0000
72,030.0000
87,987.0000
62,700.0000
144,106.0000
Capital Expenditure
-98.0000
-98.0000
-615.0000
-483.0000
-234.0000
Issuance of Capital Stock
384,499.0000
--
301,314.0000
512,722.0000
121,783.0000
Issuance of Debt
907,212.0000
907,212.0000
2,463,650.0000
1,567,420.0000
1,533,618.0000
Repayment of Debt
-1,033,819.0000
-1,033,819.0000
-1,383,089.0000
-1,186,784.0000
-1,082,170.0000
Repurchase of Capital Stock
-209.0000
-209.0000
--
--
-7,196.0000
Free Cash Flow
104,667.0000
104,667.0000
227,962.0000
124,484.0000
188,533.0000
12/31/2020 - 4/22/2010
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