WELL Health Technologies Corp. (TSX:WELL)
Canada
· Delayed Price · Currency is CAD 4.210
-0.060 (-1.41%)
Apr 28, 2026, 4:00 PM EST
WELL Health Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.36 | 32.61 | 0.08 | 1.37 | -44.18 | Upgrade
|
| Depreciation & Amortization | 93.76 | 72.31 | 60.77 | 55.2 | 38.71 | Upgrade
|
| Other Amortization | 3.4 | 0.74 | 1.28 | 2.43 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.61 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.35 | -112.69 | -44.12 | -5.49 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.75 | 4.34 | 0.38 | 0.4 | 0.21 | Upgrade
|
| Stock-Based Compensation | 22.69 | 15.27 | 26.16 | 24.48 | 21.01 | Upgrade
|
| Other Operating Activities | 21.39 | -9.72 | 32.14 | 3.24 | 16.7 | Upgrade
|
| Change in Accounts Receivable | 47.11 | -80.25 | -2.49 | -9.37 | -15.21 | Upgrade
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| Change in Inventory | 0.23 | -1.51 | 0.19 | -0.58 | 0.88 | Upgrade
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| Change in Accounts Payable | -20.12 | 36.42 | -9.21 | 10.55 | 1.6 | Upgrade
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| Change in Unearned Revenue | -39.27 | 52.5 | -0.16 | 0.56 | -0.32 | Upgrade
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| Change in Income Taxes | - | - | - | - | 1.74 | Upgrade
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| Change in Other Net Operating Assets | -24.66 | -0.48 | 1.42 | -6.25 | 0.21 | Upgrade
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| Operating Cash Flow | 121.89 | 9.52 | 66.44 | 76.55 | 22.27 | Upgrade
|
| Operating Cash Flow Growth | 1180.07% | -85.67% | -13.21% | 243.75% | - | Upgrade
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| Capital Expenditures | -40.15 | -26.52 | -25.38 | -6.62 | -52.48 | Upgrade
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| Cash Acquisitions | -59.37 | -34.45 | -58.42 | -47.64 | -418.64 | Upgrade
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| Investment in Securities | 13.04 | 2.32 | 4.92 | 16.51 | -3.12 | Upgrade
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| Other Investing Activities | -4.47 | -1.58 | -2.43 | -0.19 | -25.54 | Upgrade
|
| Investing Cash Flow | -90.95 | -60.23 | -81.32 | -37.93 | -499.78 | Upgrade
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| Long-Term Debt Issued | 148.34 | 47.5 | 107.69 | 49.46 | 212.26 | Upgrade
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| Total Debt Issued | 148.34 | 47.5 | 107.69 | 49.46 | 212.26 | Upgrade
|
| Long-Term Debt Repaid | -74.72 | -96.84 | -68.92 | -108.21 | -41.19 | Upgrade
|
| Net Debt Issued (Repaid) | 73.62 | -49.34 | 38.77 | -58.75 | 171.07 | Upgrade
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| Issuance of Common Stock | 0.45 | 3.22 | 0.81 | 35.68 | 303.13 | Upgrade
|
| Repurchase of Common Stock | -1.83 | -1.66 | - | -0.24 | - | Upgrade
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| Other Financing Activities | -156.51 | 133.63 | -28.95 | -29.54 | -21.67 | Upgrade
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| Financing Cash Flow | -25.95 | 133.5 | 10.63 | -52.85 | 452.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.91 | 4.75 | -0.53 | 1.22 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.7 | -0.7 | - | - | Upgrade
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| Net Cash Flow | 2.09 | 88.25 | -5.49 | -13.01 | -24.97 | Upgrade
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| Free Cash Flow | 81.74 | -17 | 41.05 | 69.93 | -30.21 | Upgrade
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| Free Cash Flow Growth | - | - | -41.30% | - | - | Upgrade
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| Free Cash Flow Margin | 5.84% | -1.85% | 5.29% | 12.29% | -9.99% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.07 | 0.17 | 0.32 | -0.16 | Upgrade
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| Cash Interest Paid | 30.88 | 26.5 | 23.05 | 16.07 | 4.72 | Upgrade
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| Cash Income Tax Paid | 16.62 | 5.12 | 14.87 | 5.29 | -0.27 | Upgrade
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| Levered Free Cash Flow | -28.69 | 200.21 | 31.13 | 72.09 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | 7.48 | 223.72 | 52.13 | 87.89 | 4.95 | Upgrade
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| Change in Working Capital | -36.7 | 6.67 | -10.25 | -5.08 | -11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.