INTERRENT REAL ESTATE INVEST (IIP-UN.CA) Stock Cash Flow
TSX:IIP-UN - Toronto Stock Exchange - CA46071W2058 - 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 | -21.27M | 92.24M | 103.96M | 369.69M | 150.65M | |||
| Depreciation Amortization | 735.00K | 987.00K | 1.26M | 908.00K | 640.00K | |||
| Change In Working Capital | -32.06M | -2.65M | -1.34M | 10.94M | -10.40M | |||
| Interest Paid | 530.00K | 971.00K | 1.18M | 1.12M | 1.07M | |||
| Other non cash items | 121.74M | -963.00K | -12.70M | -285.51M | -78.95M | |||
| OPERATING CASH FLOW | 69.14M | 89.62M | 91.18M | 96.02M | 61.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 46.96M | -111.86M | -197.55M | -605.72M | -290.71M | |||
| INVESTING CASH FLOW | 46.96M | -111.86M | -197.55M | -605.72M | -290.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.03M | 57.55M | 162.29M | 493.01M | 92.33M | |||
| Stock Issued/Repurchased | 193.00K | 715.00K | 414.00K | 2.88M | 220.92M | |||
| Dividend Paid | -35.42M | -31.07M | -30.20M | -28.36M | -25.92M | |||
| Other Financing Activity | -11.99M | -6.68M | -23.94M | -7.40M | -7.68M | |||
| FINANCING CASH FLOW | -97.25M | 20.52M | 108.57M | 460.12M | 279.65M | |||
| CHANGE IN CASH | 18.85M | -1.72M | 2.20M | -49.58M | 50.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.14M | 89.62M | 91.18M | 96.02M | 61.94M | |||
| FREE CASH FLOW | 69.14M | 89.62M | 91.18M | 96.02M | 61.94M | |||
All data in CAD