NWHUF's free cash flow for Q4 2023 was C$20.73M. For the 2023 fiscal year, NWHUF's free cash flow was decreased by C$-118.90M and operating cash flow was C$20.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 104.77M	C$ 104.77M	C$ 224.18M	C$ 124.97M	C$ 188.77M	C$ 128.61M
Investing Cash Flow	C$ 194.27M	C$ 194.27M	C$ -1.36B	C$ -914.83M	C$ -628.53M	C$ -356.85M
Financing Cash Flow	C$ -318.50M	C$ -318.50M	C$ 1.18B	C$ 711.19M	C$ 397.61M	C$ 386.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 277.49M	C$ 72.03M	C$ 102.42M	C$ 62.70M	C$ 144.11M	C$ 192.15M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 78.97M	C$ 78.97M	-	C$ 512.72M	C$ 121.78M	C$ 543.80M
Issuance Of Debt	C$ -205.57M	C$ -205.57M	C$ 1.08B	C$ 380.64M	C$ 1.53B	C$ 924.78M
Repayment Of Debt	C$ -1.03B	C$ -1.03B	C$ -1.23B	C$ -1.19B	C$ -1.08B	C$ -944.81M
Free Cash Flow	C$ 104.67M	C$ 104.67M	C$ 223.56M	C$ 124.97M	C$ 188.53M	C$ 128.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

NorthWest Healthcare Properties REIT Cash Flow

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