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Canadian Net Real Estate Investment Trust (CNNRF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.52000.0000 (0.00%)
At close: 09:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,222
18,222
-6,494
25,090
9,621
Deferred income taxes
6.095
6.095
-2.939
145.368
2
Stock-based compensation
393.482
393.482
602.617
308.595
37.492
Change in working capital
218.149
218.149
213.231
278.757
347.12
Accounts payable
268.932
268.932
549.498
367.265
72.866
Other working capital
11,253
11,253
11,331
9,263
6,188
Other non-cash items
6,629
6,629
5,136
3,698
1,762
Net cash provided by operating activities
11,253
11,253
11,331
9,263
6,188
Cash flows from investing activities
Acquisitions, net
-264.75
-264.75
-556.2
-2,707
-5,295
Other investing activities
-507.708
-507.708
299.103
-66.136
-1,262
Net cash used for investing activities
2,714
2,714
-41,565
-55,794
-73,817
Cash flows from financing activities
Debt repayment
-8,195
-8,195
-5,587
-3,331
-2,906
Common stock issued
12.266
12.266
1,624
19,617
32,804
Common stock repurchased
-500.877
-500.877
-
-
-
Dividends paid
-7,095
-7,095
-6,967
-5,578
-3,754
Net cash used provided by (used for) financing activities
-13,184
-13,184
29,832
42,679
71,788
Net change in cash
782.289
782.289
-401.305
-3,853
4,159
Cash at beginning of period
205.434
205.434
606.739
4,460
300.338
Cash at end of period
987.723
987.723
205.434
606.739
4,460
Free cash flow
Operating cash flow
11,253
11,253
11,331
9,263
6,188
Free cash flow
11,253
11,253
11,331
9,263
6,188