Also trades as: NWHUF (OTC) · $vol 0M

C$5.20 ($3.65)

+0.04 (+0.78%)

Weekly Expected Move ±2.8%

C$5 C$5 C$5 C$5 C$5

TSX · Real Estate · REIT - Healthcare Facilities · Tech Score Sell · Power 38 · C$1.3B mcap · 222M float · 0.388% daily turnover

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$27M	-$4M	$279K
Depreciation & Amort.	$549K	$338K	$482K
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	$17M	-$4M	$13M
Other Non-Cash Items	$77M	$17M	$76M
Operating Cash Flow	$55M	$9M	$90M
— Investing Activities —
Capital Expenditures	-$127K	-$160K	-$207K
Acquisitions (Net)	-$31M	$0	$0
Investment Purchases	-$26M	-$58M	-$15M
Investment Sales	$77M	$0	$334M
Other Investing	-$2M	-$2M	-$4M
Investing Cash Flow	$19M	-$61M	$314M
— Financing Activities —
Net Debt Issuance	-$210M	$36M	-$378M
Stock Repurchased	$0	$0	$0
Dividends Paid	-$20M	-$22M	-$23M
Other Financing	-$10M	-$2M	$993K
Financing Cash Flow	-$56M	$12M	-$399M

Net Change in Cash	$17M	-$37M	$6M
Cash End of Period	$94M	$57M	$64M
Free Cash Flow	$55M	$9M	$90M

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