Well Health Technologies Corp (WELL.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,476 | 17,307 | 16,560 | 16,756 | 15,449 |
| Income taxes - deferred | -759 | -6,770 | -1,020 | N/A | N/A |
| Accounts receivable | -35,343 | -51,683 | -28,597 | -9,779 | 4,942 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,976 |
| Other Working Capital | 32,532 | 14,603 | -4,696 | 6,091 | -2,938 |
| Other Operating Activity | 43,978 | 61,707 | 36,817 | 1,625 | 4,430 |
| Operating Cash Flow | $57,884 | $35,164 | $19,064 | $14,693 | $19,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,914 | -4,739 | -1,612 | -1,908 | -2,432 |
| Net Acquisitions | -1,120 | 6,392 | -6,492 | -22,712 | -40,400 |
| Sale Of Investment | 0 | 0 | 2,390 | N/A | 0 |
| Other Investing Activity | -250 | -7,649 | -95 | 11,704 | -18,774 |
| Investing Cash Flow | $-5,284 | $-5,996 | $-5,809 | $-12,916 | $-61,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,286 | 11,060 | 13,124 | 18,880 | 70,837 |
| Debt Repayment | -34,109 | -31,879 | -18,059 | -11,249 | -17,461 |
| Common Stock Repurchased | -608 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -7,047 | -10,223 | -4,800 | -6,777 | -5,742 |
| Financing Cash Flow | $-32,478 | $-31,042 | $-9,735 | $854 | $47,634 |
| Exchange Rate Effect | -522 | 197 | 581 | -476 | 403 |
| Beginning Cash Position | 46,550 | 48,227 | 43,423 | 41,971 | 35,633 |
| End Cash Position | 66,150 | 46,550 | 48,227 | 43,423 | 41,971 |
| Net Cash Flow | $20,122 | $-1,874 | $3,520 | $1,928 | $5,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,884 | 35,164 | 19,064 | 14,693 | 19,907 |
| Capital Expenditure | -3,914 | -4,739 | -1,612 | -1,908 | -2,432 |
| Free Cash Flow | 53,970 | 30,425 | 17,452 | 12,785 | 17,475 |