WELL Health Technologies Corp. (WELL.TO) - Quarterly Cash Flow Statement

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WELL.TO
Financials

4.35 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	111.717	19.6	27.813	-4.482	-2.016	-10.627	22.084	-0.293	-0.806	-2.31	0.707	-10.408	-14.109	-7.085	5.772	-3.581	-3.388	-2.014	0.216	-4.833	-1.727	-1.45	-0.917	-0.633	-0.149	-0.415	-4.899	-0.422	-0.178	-0.067	-0.163	-0.136	-0.255	-0.031	-0.004	-0.009	-0.021	-0.112	-0.009	-0.003	-0.016	-0.008	-0.03	-0.051	-0.035	-0.002	-0.046	-0.003	-0.015	-0.003	-0	-0.005
Depreciation & Amortization Numbers are in millions	17.307	16.56	16.756	15.449	14.041	14.522	14.1	21.27	7.094	12.739	8.304	16.326	12.144	1.442	1.867	0.849	0.826	0.728	0.945	0.423	0.396	0.391	0.012	0.015	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-6.77	-1.02	-10.421	0.503	-2.647	-3.092	0	0	0	0	-0.628	2.138	-0.492	0.018	-11.486	0.142	0.096	-0.024	-1.561	-0.003	0.003	0	0	-0.017	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.765	5.477	6.386	7.043	6.134	6.599	4.934	5.883	8.527	5.139	4.263	9.447	4.309	2.993	1.987	1.312	1.044	0.632	0.685	1.024	0.512	0.715	0.222	0.324	0.095	0.131	0.007	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.603	-4.696	6.091	-2.938	-7.177	-6.225	9.628	-7.626	-4.43	-3.63	-6.736	-10.731	2.722	3.549	-1.92	0.16	0.036	-0.197	0.157	0.302	0.203	-0.288	0.149	0.004	-0.021	0.017	-0.134	-0.119	0.137	0.011	0.021	-0.038	0.081	0.046	-0.033	0.002	-0.028	0.033	0.008	-0.016	0.009	0.004	0.018	0.019	-0.03	0.001	0.007	-0.009	0.001	0.003	-0.01	0
Accounts Receivables Numbers are in millions	-51.683	-28.597	-9.779	0.625	8.268	-3.726	21.609	-10.437	-12.784	-7.758	-14.731	-3.563	3.194	1.829	-2.005	0.369	-0.949	0.305	-0.372	-0.205	-0.015	-0.086	-0.071	0.042	0.308	-0.02	-0.011	-0.017	-0.005	-0.004	-0.005	0.008	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.669	0.006	0.164	-0.161	0.215	-0.028	0.035	-0.406	-0.097	-0.109	-0.21	-0.163	0.333	0.916	-1.012	0.022	-0.041	0	-0.08	0	0	0	0	0	0.076	-0.004	0.01	0.016	0.009	0.014	-0.024	-0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	6.492	6.621	0.665	-1.976	-10.417	2.516	-1.216	5.888	6.18	-0.298	3.593	-4.395	1.008	1.392	0	0	0	0	0	0.504	0	0	0.185	0	-0.401	0.046	-0.114	-0.108	0.132	0	0.042	0.02	0.039	0	-0.005	0.002	0	0	0.008	-0.017	0	0	0.006	0.021	-0.023	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	60.463	0.251	15.041	-1.426	-5.243	-4.987	-10.8	-2.671	2.271	-3.223	4.612	-2.61	-1.813	-0.588	-1.92	-0.209	0.985	-0.502	0.157	-0.202	0.203	-0.288	-0.036	-0.038	-0.004	-0.005	-0.019	-0.009	-0	0	0.008	-0.002	-0	0	-0.028	0	0	0	-0.001	0.001	0	0	0.012	-0.001	-0.006	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-23.144	6.011	-33.857	4.332	5.879	13.354	-21.736	-4.538	9.055	1.462	2.499	1.333	-0.018	0.281	0.303	0.466	0.586	0.421	-2.105	2.97	0.195	0.198	0.007	0.012	0.043	0.041	4.689	0.09	0	-0.01	0.021	0.005	0.001	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0
Operating Cash Flow Numbers are in millions	33.239	19.064	12.768	19.907	14.214	17.623	29.01	14.696	19.44	13.4	8.409	8.105	4.556	1.198	-3.476	-0.653	-0.799	-0.454	-1.664	-0.118	-0.417	-0.434	-0.527	-0.296	-0.142	-0.226	-0.337	-0.44	-0.042	-0.066	-0.121	-0.168	-0.174	0.015	0.07	-0.007	-0.049	-0.08	-0.001	-0.019	-0.007	-0.004	-0.011	-0.032	-0.053	-0.001	-0.004	-0.012	-0.015	-0	-0.01	-0.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.739	-1.612	-19.185	-2.432	-1.768	-1.999	-1.742	-2.61	-0.977	-1.075	-1.826	-0.516	-0.235	-0.105	-0.345	-0.205	-0.058	-0.527	-0.229	-0.066	-0.068	-0.109	-0.054	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-10.683	-6.492	6.331	-40.4	-1.663	-6.002	-37.87	29.166	-17.676	-4.746	-46.665	-80.71	-289.181	-5.114	-25.251	-3.408	-4.81	-5.124	-2.633	-0.047	-0.629	-1.278	-0.372	-0.055	-2.903	0	0	0.011	0	0	0	0	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.572	-11.438	-0.388	-0.681	0	0	0	0	-2.1	-0.25	0	-0.773	0	-0.03	-0.25	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.39	0.125	11.438	0.388	0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.157	-0.095	-2.924	-18.774	11.438	-6.799	25.743	-25.743	-0.298	-0.098	4.752	-46.18	-35.866	1.868	-2.262	-0.03	0.06	0.002	0.536	-0.544	-5.743	0.118	0	-0.075	0	0	0	0.011	0	-0.22	0	0	0.29	0	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-16.579	-5.809	-21.225	-61.606	8.007	-14.8	-13.869	0.813	-18.951	-5.919	-43.739	-127.406	-325.282	-3.351	-27.858	-3.643	-5.059	-7.649	-2.326	-0.658	-6.439	-1.269	-0.426	-0.161	-2.903	0	0	0.011	0	-0.22	0	0	-0.284	-0.006	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-16.032	-4.935	-12.237	-17.461	-23.639	-16.57	-25.38	-27.683	-22.983	-32.167	-31.361	-7.169	-1.705	-0.958	-0.745	-0.68	-0.639	-0.607	-0.469	-0.579	-0.517	-0.517	0	0	-0.525	-0.014	-0.007	-0.306	-0.004	-0.012	0	-0.065	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.729	0.366	0.165	0.121	0.347	0.177	0.136	0.372	32.722	0.221	0.245	-0.116	302.5	-0.624	80.513	23	14.375	0	0	0	0	2.727	0	7.568	4.5	0	0	1.429	0	0	0	0	0.509	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0	0	0	0	0.005	0.09
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.444	-5.166	-5.017	65.095	-4.203	6.552	6.709	6.518	43.317	-1.178	89.89	95.007	6.855	-0.529	-4.074	-0.004	-0.917	10.614	0.696	14.073	10.637	0.583	0.029	0.011	-0.368	0.015	-0.007	-0.096	0.05	0.05	-0.012	0.065	-0.061	-0.053	0	0	0	0	0	0	0	0	-0.017	-0.015	0.288	-0.054	0	0	0	-0.006	0	0
Financing Cash Flow Numbers are in millions	-18.534	-9.735	7.796	47.634	-27.842	-10.018	-18.671	-21.165	20.334	-33.345	58.529	87.838	307.65	-1.487	75.694	22.316	12.82	10.007	0.227	13.494	10.12	2.794	0.029	7.579	3.607	0.001	-0.007	1.026	0.046	0.038	-0.012	0.065	0.448	-0.053	0	0	0	0	0	0	0	0	-0.017	-0.015	0.288	0.259	0	0	0	-0.006	0.005	0.09
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.197	0.581	-0.476	0.403	-0.436	-0.023	0.003	0.966	0.247	0	-0.006	-0.425	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.677	4.804	-1.84	6.338	-6.057	-7.218	-3.527	-4.69	21.07	-25.864	23.193	-31.888	-12.636	-3.64	44.36	18.02	6.962	1.904	-3.763	12.719	3.263	1.091	-0.924	7.122	0.562	-0.225	-0.343	0.597	0.004	-0.028	-0.133	-0.103	-0.01	-0.045	-0.061	-0.007	-0.049	-0.08	-0.001	-0.019	-0.007	-0.008	-0.029	-0.048	0.235	0.258	-0.004	-0.012	-0.015	-0.006	-0.005	0.085
Cash At End Of Period Numbers are in millions	46.55	48.227	43.423	41.971	35.633	41.69	48.908	52.435	57.125	36.055	61.919	38.726	70.614	83.25	86.89	42.53	24.51	17.548	15.644	19.407	6.688	3.425	6.802	7.726	0.604	0.041	0.266	0.61	0.013	0.009	0.037	0.17	0.273	0.283	0.328	0.389	0.396	0.445	0.525	0.526	0.545	0.549	0.556	0.585	0.633	0.398	0.14	0.144	0.156	0.165	0.174	0.179

WELL Health Technologies Corp.

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