NEXUS INDUSTRIAL REIT (NXR-UN.CA) Stock Cash Flow
TSX:NXR-UN - Toronto Stock Exchange - CA65344U1012 - 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 | 43.34M | 160.03M | 120.87M | 93.54M | 35.23M | |||
| Depreciation Amortization | 112.00K | 91.00K | 90.00K | 90.00K | 90.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.67M | 1.43M | -7.42M | -4.89M | 1.13M | |||
| Interest Paid | 68.79M | 56.19M | 41.66M | 22.38M | 14.47M | |||
| Taxes Paid | N/A | 21.00K | 20.00K | 10.00K | 50.00K | |||
| Other non cash items | 2.30M | -110.53M | -72.01M | -63.75M | -12.11M | |||
| OPERATING CASH FLOW | 47.43M | 51.02M | 41.53M | 25.00M | 24.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.91M | -18.93M | -11.21M | -5.37M | -5.66M | |||
| Other Investing Activity | -164.05M | -327.06M | -304.51M | -463.88M | -39.42M | |||
| INVESTING CASH FLOW | -174.96M | -345.99M | -315.73M | -469.25M | -45.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 160.40M | 328.91M | 158.72M | 253.72M | 42.24M | |||
| Stock Issued/Repurchased | N/A | N/A | 84.72M | 295.31M | N/A | |||
| Dividend Paid | -39.54M | -37.70M | -34.32M | -20.89M | -14.89M | |||
| Other Financing Activity | -1.18M | -1.85M | -5.66M | -15.58M | -510.00K | |||
| FINANCING CASH FLOW | 119.67M | 289.36M | 203.45M | 512.55M | 26.84M | |||
| CHANGE IN CASH | -7.86M | -5.62M | -70.75M | 68.30M | 6.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.43M | 51.02M | 41.53M | 25.00M | 24.35M | |||
| Capital Expenditure | -10.91M | -18.93M | -11.21M | -5.37M | -5.66M | |||
| FREE CASH FLOW | 36.52M | 32.08M | 30.32M | 19.63M | 18.69M | |||
All data in CAD