ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) Stock Cash Flow
TSX:AX-PR-I - Toronto Stock Exchange - CA04315L8657 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -104.83M | -332.07M | -5.29M | 389.18M | 21.50M | |||
| Depreciation Amortization | 1.19M | 1.23M | 1.25M | 1.36M | 1.40M | |||
| Income Taxes - Deferred | -51.00K | -6.21M | 13.84M | N/A | N/A | |||
| Change In Working Capital | -11.61M | -944.00K | -4.06M | 18.84M | 100.00K | |||
| Interest Paid | 115.68M | 122.29M | 88.42M | 71.56M | 87.20M | |||
| Taxes Paid | 438.00K | 504.00K | 736.00K | 1.44M | 1.20M | |||
| Other non cash items | 178.27M | 417.95M | 135.01M | -207.09M | 153.30M | |||
| OPERATING CASH FLOW | 62.97M | 79.96M | 140.74M | 202.29M | 176.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -414.00K | -376.00K | -21.00K | -5.00K | 0.00 | |||
| Other Investing Activity | 639.67M | 298.76M | -288.97M | 607.48M | 166.00M | |||
| INVESTING CASH FLOW | 639.25M | 298.39M | -288.99M | 607.47M | 166.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -557.13M | -220.33M | 316.16M | -396.05M | -217.10M | |||
| Stock Issued/Repurchased | -45.41M | -64.68M | -186.87M | -129.03M | -35.30M | |||
| Dividend Paid | -88.08M | -93.18M | -175.86M | -97.89M | -97.60M | |||
| FINANCING CASH FLOW | -690.62M | -378.19M | -46.57M | -622.97M | -350.00M | |||
| Exchange Rate Effect | -34.00K | -390.00K | 2.51M | -14.00K | 0.00 | |||
| CHANGE IN CASH | 11.56M | -228.00K | -192.31M | 186.77M | -7.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.97M | 79.96M | 140.74M | 202.29M | 176.30M | |||
| Capital Expenditure | -414.00K | -376.00K | -21.00K | -5.00K | 0.00 | |||
| FREE CASH FLOW | 62.55M | 79.59M | 140.72M | 202.28M | 176.30M | |||
All data in CAD