SLATE GROCERY REIT-CL U (SGR-U.CA) Stock Cash Flow
TSX:SGR-U - Toronto Stock Exchange - CA8310622037 - REIT - Currency: USD
| 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 | 50.59M | 21.66M | 138.87M | 87.43M | 41.61M | |||
| Income Taxes - Deferred | 7.46M | -1.33M | 33.68M | 33.49M | 11.59M | |||
| Change In Working Capital | -55.79M | -44.22M | -48.53M | -30.27M | -32.95M | |||
| Interest Paid | 55.00M | 50.45M | 45.05M | 34.84M | 32.14M | |||
| Other non cash items | 68.71M | 100.19M | -65.04M | -39.84M | 19.11M | |||
| OPERATING CASH FLOW | 70.97M | 76.30M | 58.99M | 50.80M | 39.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -10.43M | -20.55M | -381.74M | -190.85M | 5.79M | |||
| INVESTING CASH FLOW | -10.43M | -20.55M | -381.74M | -190.85M | 5.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.65M | 27.67M | -77.96M | 97.11M | -63.08M | |||
| Stock Issued/Repurchased | 0.00 | -11.93M | 18.02M | 99.10M | 56.05M | |||
| Dividend Paid | -51.09M | -51.59M | -51.71M | -43.38M | -35.42M | |||
| Other Financing Activity | -12.03M | -16.70M | 440.76M | -1.11M | -2.75M | |||
| FINANCING CASH FLOW | -61.46M | -52.55M | 329.11M | 151.73M | -45.19M | |||
| CHANGE IN CASH | -919.00K | 3.20M | 6.36M | 11.68M | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.97M | 76.30M | 58.99M | 50.80M | 39.35M | |||
| FREE CASH FLOW | 70.97M | 76.30M | 58.99M | 50.80M | 39.35M | |||
All data in USD