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Marwest Apartment Real Estate Investment Trust (MAR-UN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.85000.0000 (0.00%)
As of 03:32PM EDT. Market open.
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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
6,102
8,701
3,401
9,215
-102.201
Stock-based compensation
83.934
57.008
48.511
45.02
-
Change in working capital
-212.88
15.592
407.79
-126.278
15.383
Accounts receivable
-50.083
8.832
-14.46
41.093
-
Other working capital
2,281
2,317
1,821
594.026
-86.818
Other non-cash items
4,301
4,287
2,302
774.067
-
Net cash provided by operating activities
2,338
2,370
1,989
690.492
-86.818
Cash flows from investing activities
Investments in property, plant and equipment
-57.14
-52.729
-167.845
-96.466
-
Other investing activities
-14.515
-14.146
-32.183
-23.334
-
Net cash used for investing activities
-71.655
-66.875
-9,406
83.205
-
Cash flows from financing activities
Debt repayment
-7,789
-1,798
-13,896
-1,860
-
Common stock issued
-
-
0
5,272
700
Common stock repurchased
0
-6
-149.889
0
-
Dividends paid
-131.379
-130.767
-130.885
0
-
Other financing activities
-562.143
-27.367
-1,511
-867.34
-141.207
Net cash used provided by (used for) financing activities
-94.639
-1,962
4,625
2,972
558.793
Net change in cash
2,172
341.104
-2,793
3,746
471.975
Cash at beginning of period
1,421
1,425
4,218
471.975
0
Cash at end of period
3,593
1,766
1,425
4,218
471.975
Free cash flow
Operating cash flow
2,338
2,370
1,989
690.492
-86.818
Capital expenditure
-57.14
-52.729
-167.845
-96.466
-
Free cash flow
2,281
2,317
1,821
594.026
-86.818