MORGUARD REIT (MRT-DB-A.CA) Stock Cash Flow
TSX:MRT-DB-A - Toronto Stock Exchange - CA617914AP17 - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.82M | -74.44M | -86.10M | 4.88M | -357.40M | |||
| Depreciation Amortization | 78.00K | 76.00K | 83.00K | 83.00K | 100.00K | |||
| Change In Working Capital | -4.15M | 11.57M | 4.36M | 12.80M | -18.80M | |||
| Interest Paid | 63.81M | 60.56M | 51.72M | 50.09M | 54.40M | |||
| Other non cash items | 117.35M | 129.12M | 155.62M | 62.42M | 423.10M | |||
| OPERATING CASH FLOW | 54.46M | 66.32M | 73.97M | 80.19M | 46.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -5.28M | -39.04M | -32.42M | -2.95M | -25.00M | |||
| INVESTING CASH FLOW | -5.28M | -39.04M | -32.42M | -2.95M | -25.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.52M | -13.02M | -26.71M | -57.25M | 4.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -1.00M | |||
| Dividend Paid | -15.30M | -15.20M | -16.02M | -16.47M | -21.40M | |||
| Other Financing Activity | -2.73M | -1.50M | -369.00K | -896.00K | -800.00K | |||
| FINANCING CASH FLOW | -48.55M | -29.71M | -43.11M | -74.62M | -19.00M | |||
| CHANGE IN CASH | 619.00K | -2.43M | -1.56M | 2.62M | 2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.46M | 66.32M | 73.97M | 80.19M | 46.90M | |||
| FREE CASH FLOW | 54.46M | 66.32M | 73.97M | 80.19M | 46.90M | |||
All data in CAD