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InterRent Real Estate Investment Trust (IIPZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.000.00 (0.00%)
At close: 03:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
36,178
92,240
103,959
369,686
150,648
-
Depreciation & amortisation
806
987
1,257
908
642
-
Stock-based compensation
7,259
8,287
-11,504
6,234
6,927
-
Change in working capital
2,035
-2,645
-1,336
10,938
-10,397
-
Other working capital
96,648
89,619
91,181
96,020
61,943
-
Other non-cash items
5,439
5,225
7,972
6,272
3,009
-
Net cash provided by operating activities
96,648
89,619
91,181
96,020
61,943
-
Cash flows from investing activities
Acquisitions, net
-3,862
-12,464
-1,604
-2,348
-2,772
-
Purchases of investments
-
0
-250
-250
-
-
Other investing activities
-
-
-
-250
-
-
Net cash used for investing activities
-59,581
-111,860
-197,548
-605,720
-290,708
-
Cash flows from financing activities
Debt repayment
-214,435
-84,256
-352,310
-40,528
-185,944
-
Common stock issued
719
715
414
2,875
220,921
-
Common stock repurchased
-
-1,998
0
-
-
0
Dividends paid
-32,340
-31,067
-30,195
-28,360
-25,922
-
Other financing activities
-7,583
-3,708
-22,762
-6,282
-6,609
-
Net cash used provided by (used for) financing activities
-31,733
20,521
108,570
460,122
279,654
-
Net change in cash
5,334
-1,720
2,203
-49,578
50,889
-
Cash at beginning of period
1,842
4,267
2,064
51,642
753
-
Cash at end of period
7,176
2,547
4,267
2,064
51,642
-
Free cash flow
Operating cash flow
96,648
89,619
91,181
96,020
61,943
-
Free cash flow
96,648
89,619
91,181
96,020
61,943
-