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WELL Health Technologies Corp (TSE:WELL)
TSX:WELL
Canadian Market
WELL
WELL Health Technologies Corp
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WELL Health Technologies Corp (WELL) Cash flow

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1,973 Followers

WELL Health Technologies Corp Cash Flow

TSE:WELL's free cash flow for Q3 2024 was C$53.97M. For the 2024 fiscal year, TSE:WELL's free cash flow was decreased by C$-32.94M and operating cash flow was C$57.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 66.44MC$ 76.55MC$ 22.27MC$ -5.38MC$ -2.63M
Investing Cash Flow
C$ -106.42MC$ -37.93MC$ -499.78MC$ -44.21MC$ -10.69M
Financing Cash Flow
C$ 10.63MC$ -52.85MC$ 452.53MC$ 120.84MC$ 26.63M
End Cash Position
C$ 43.42MC$ 48.91MC$ 61.92MC$ 86.89MC$ 15.64M
Free Cash Flow
C$ 37.20MC$ 70.14MC$ 19.59MC$ -6.52MC$ -3.11M
Currency in CAD

WELL Health Technologies Corp Cash Flow

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