SLATE OFFICE REIT (SOT-UN.CA) Stock Cash Flow
TSX:SOT-UN - Toronto Stock Exchange - CA8310211005 - 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 | -409.38M | -113.12M | -16.62M | 46.64M | 13.65M | |||
| Income Taxes - Deferred | 131.00K | -204.00K | -2.41M | 2.73M | -100.00K | |||
| Change In Working Capital | -47.75M | -45.05M | -37.76M | -41.26M | -36.61M | |||
| Interest Paid | 60.01M | 59.53M | 46.46M | 40.14M | 39.47M | |||
| Other non cash items | 494.49M | 198.49M | 106.35M | 30.13M | 69.50M | |||
| OPERATING CASH FLOW | 37.48M | 40.12M | 49.56M | 38.23M | 46.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 24.15M | -26.36M | -88.37M | -134.27M | -7.89M | |||
| INVESTING CASH FLOW | 24.15M | -26.36M | -88.37M | -134.27M | -7.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.36M | 4.05M | 31.34M | 77.22M | 3.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 61.89M | 0.00 | -360.00K | |||
| Dividend Paid | -1.60M | -16.26M | -31.20M | -27.08M | -27.09M | |||
| Other Financing Activity | -5.00M | -2.99M | -12.28M | 47.30M | -11.53M | |||
| FINANCING CASH FLOW | -64.74M | -15.20M | 49.75M | 97.44M | -35.98M | |||
| Exchange Rate Effect | -6.57M | -7.19M | -950.00K | -20.00K | -180.00K | |||
| CHANGE IN CASH | -9.69M | -8.64M | 9.99M | 1.38M | 2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.48M | 40.12M | 49.56M | 38.23M | 46.45M | |||
| FREE CASH FLOW | 37.48M | 40.12M | 49.56M | 38.23M | 46.45M | |||
All data in CAD