Canadian Net Real Estate Investment Trust (CNNRF)
OTCMKTS · Delayed Price · Currency is USD
3.800
0.00 (0.00%)
Apr 4, 2025, 2:40 PM EDT

CNNRF Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.118.22-6.4925.099.62
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Gain (Loss) on Sale of Assets
----0.060.18
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Asset Writedown
4.76-4.3216.74-13.36-0.31
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Stock-Based Compensation
0.690.390.60.310.04
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Income (Loss) on Equity Investments
-1.86-3.080.9-2.97-2.51
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Change in Accounts Payable
-0.380.270.550.370.07
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Change in Other Net Operating Assets
0.34-0.05-0.34-0.090.27
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Other Operating Activities
0.01-0.18-0.63-0.03-1.18
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Operating Cash Flow
10.6511.2511.339.266.19
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Operating Cash Flow Growth
-5.34%-0.69%22.33%49.70%71.15%
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Acquisition of Real Estate Assets
-9.81-1.57-44.3-53.73-69.16
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Sale of Real Estate Assets
12.474.230.16-1.7
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Net Sale / Acq. of Real Estate Assets
2.662.66-44.14-53.73-67.46
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Investment in Marketable & Equity Securities
0.430.562.27-2-5.1
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Investing Cash Flow
3.722.71-41.56-55.79-73.82
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Short-Term Debt Issued
-0.2412.842.89-
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Long-Term Debt Issued
6.52.3527.9229.0856.09
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Total Debt Issued
6.52.5940.7631.9756.09
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Short-Term Debt Repaid
-2.73----10.45
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Long-Term Debt Repaid
-11.16-8.19-5.59-3.33-2.91
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Total Debt Repaid
-13.89-8.19-5.59-3.33-13.35
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Net Debt Issued (Repaid)
-7.39-5.635.1828.6442.74
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Issuance of Common Stock
-0.011.6219.6232.8
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Repurchase of Common Stock
--0.5---
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Common Dividends Paid
-7.09-7.1-6.97-5.58-3.75
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Net Cash Flow
-0.110.78-0.4-3.854.16
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Cash Interest Paid
6.716.825.773.882.94
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Levered Free Cash Flow
11.939.643.827.555.89
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Unlevered Free Cash Flow
16.5114.427.9410.487.93
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Change in Net Working Capital
-4.01-0.782.65-0.06-0.63
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.