CANADIAN NET REAL ESTATE INV (NET-UN.CA) Stock Cash Flow
TSX-V:NET-UN - TSX Venture Exchange - CA13639A1093 - 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 | 9.66M | 18.22M | -6.49M | 25.09M | 9.62M | |||
| Income Taxes - Deferred | N/A | 6.10K | 0.00 | 150.00K | 0.00 | |||
| Change In Working Capital | -6.84M | -6.60M | -5.55M | -3.60M | 350.00K | |||
| Interest Paid | 6.81M | 6.82M | 5.77M | 3.88M | N/A | |||
| Other non cash items | 7.88M | -373.71K | 23.38M | -12.37M | -3.78M | |||
| OPERATING CASH FLOW | 10.70M | 11.25M | 11.33M | 9.26M | 6.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 13.22M | 2.71M | -41.56M | -55.79M | -73.82M | |||
| INVESTING CASH FLOW | 13.22M | 2.71M | -41.56M | -55.79M | -73.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.87M | -5.60M | 35.18M | 28.64M | 42.74M | |||
| Stock Issued/Repurchased | 0.00 | -488.61K | 1.62M | 19.62M | 32.80M | |||
| Dividend Paid | -7.09M | -7.10M | -6.97M | -5.58M | -3.75M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -23.96M | -13.18M | 29.83M | 42.68M | 71.79M | |||
| CHANGE IN CASH | -36.92K | 782.29K | -400.00K | -3.85M | 4.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.70M | 11.25M | 11.33M | 9.26M | 6.19M | |||
| FREE CASH FLOW | 10.70M | 11.25M | 11.33M | 9.26M | 6.19M | |||
All data in CAD