NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) Stock Cash Flow
TSX:NRR-UN - Toronto Stock Exchange - CA66719E1025 - 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 | 19.18M | 163.17M | 70.81M | -21.34M | 89.66M | |||
| Depreciation Amortization | 3.09M | 3.21M | 3.38M | 3.40M | 570.00K | |||
| Change In Working Capital | 6.14M | 8.51M | -1.98M | 2.40M | -600.00K | |||
| Interest Paid | 84.42M | 78.50M | 56.29M | 44.29M | 7.29M | |||
| Other non cash items | 46.90M | -130.57M | -31.18M | 73.08M | -101.43M | |||
| OPERATING CASH FLOW | 75.32M | 44.32M | 41.03M | 57.53M | -11.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -179.00K | -234.00K | -410.00K | -240.00K | -20.00K | |||
| Other Investing Activity | 84.00K | -117.16M | -19.13M | -21.85M | -312.14M | |||
| INVESTING CASH FLOW | -95.00K | -117.39M | -19.54M | -22.09M | -312.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.91M | 139.54M | 45.98M | -3.44M | -5.06M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 358.20M | |||
| Dividend Paid | -39.44M | -39.02M | -45.15M | -45.15M | -7.53M | |||
| Other Financing Activity | -11.89M | -32.53M | -7.15M | -880.00K | 3.69M | |||
| FINANCING CASH FLOW | -79.23M | 67.98M | -6.32M | -49.47M | 349.30M | |||
| CHANGE IN CASH | -4.01M | -5.09M | 15.17M | -14.03M | 25.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.32M | 44.32M | 41.03M | 57.53M | -11.80M | |||
| Capital Expenditure | -179.00K | -234.00K | -410.00K | -240.00K | -20.00K | |||
| FREE CASH FLOW | 75.14M | 44.08M | 40.62M | 57.29M | -11.82M | |||
All data in CAD