MELCOR REAL ESTATE INVESTMEN (MR-UN.CA) Stock Cash Flow
TSX:MR-UN - Toronto Stock Exchange - CA58546R1091 - 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 | -25.55M | 16.31M | 29.61M | -16.29M | 5.76M | |||
| Change In Working Capital | 5.39M | 2.68M | 2.29M | -237.00K | 210.00K | |||
| Other non cash items | 38.58M | -7.00M | -19.96M | 31.41M | 7.81M | |||
| OPERATING CASH FLOW | 18.42M | 11.99M | 11.94M | 14.88M | 13.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -692.00K | 14.56M | -4.45M | -2.32M | -570.00K | |||
| INVESTING CASH FLOW | -692.00K | 14.56M | -4.45M | -2.32M | -570.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.94M | -20.35M | -5.19M | -2.86M | -5.33M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -25.00K | -533.00K | -340.00K | |||
| Dividend Paid | -2.07M | -6.22M | -6.22M | -5.65M | -6.09M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -17.02M | -26.57M | -11.44M | -9.05M | -11.75M | |||
| CHANGE IN CASH | 712.00K | -15.00K | -3.95M | 3.51M | 1.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.42M | 11.99M | 11.94M | 14.88M | 13.79M | |||
| FREE CASH FLOW | 18.42M | 11.99M | 11.94M | 14.88M | 13.79M | |||
All data in CAD