CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) Stock Cash Flow
TSX:CRR-UN - Toronto Stock Exchange - CA2271071094 - REIT - 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 | -57.24M | -59.28M | 12.28M | 7.87M | -71.89M | |||
| Depreciation Amortization | 80.42M | 78.83M | 79.84M | 75.76M | 75.57M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 152.35M | 165.65M | 155.05M | 174.84M | -15.91M | |||
| Interest Paid | 90.82M | 81.82M | 81.67M | 92.79M | N/A | |||
| Taxes Paid | N/A | 6.00K | 4.00K | 165.00K | 10.00K | |||
| Other non cash items | 68.20M | 54.71M | -12.39M | -33.63M | -61.67M | |||
| OPERATING CASH FLOW | 243.74M | 239.91M | 234.78M | 224.84M | -73.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -12.51M | -1.53M | -1.17M | -2.83M | |||
| Other Investing Activity | -79.03M | -131.38M | -45.76M | 19.66M | -121.45M | |||
| INVESTING CASH FLOW | -80.45M | -143.89M | -47.28M | 18.49M | -124.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 54.83M | 103.97M | 19.71M | -74.61M | 264.89M | |||
| Dividend Paid | -123.21M | -122.12M | -123.71M | -144.56M | N/A | |||
| Other Financing Activity | -95.02M | -83.99M | -81.29M | -83.54M | -3.42M | |||
| FINANCING CASH FLOW | -163.40M | -102.14M | -185.29M | -302.71M | 261.47M | |||
| CHANGE IN CASH | -110.00K | -6.12M | 2.20M | -59.38M | 63.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.74M | 239.91M | 234.78M | 224.84M | -73.90M | |||
| Capital Expenditure | -1.41M | -12.51M | -1.53M | -1.17M | -2.83M | |||
| FREE CASH FLOW | 242.32M | 227.41M | 233.25M | 223.68M | -76.73M | |||
All data in CAD