GO Residential Real Estate Investment Trust (TSX:GO.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
12.00
-0.06 (-0.50%)
Oct 15, 2025, 3:58 PM EDT

TSX:GO.U Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
354.87267.99135.68
Depreciation & Amortization
0.240.240.18
Other Amortization
0.510.410.36
Asset Writedown
-410.2-324.27-193.99
Change in Accounts Receivable
-2.75-4.7810.84
Change in Accounts Payable
-1.973.928.56
Change in Other Net Operating Assets
8.9617.75-0.36
Other Operating Activities
143.61142.96134.47
Operating Cash Flow
93.27105.496.68
Operating Cash Flow Growth
-9.02%-
Acquisition of Real Estate Assets
-7.54-12.31-12.14
Net Sale / Acq. of Real Estate Assets
-7.54-12.31-12.14
Other Investing Activities
-0.3-0.27-0.44
Investing Cash Flow
-7.83-12.58-12.57
Long-Term Debt Issued
-152.69-
Long-Term Debt Repaid
--173.16-13.65
Net Debt Issued (Repaid)
-14.25-20.46-13.65
Issuance of Common Stock
14.8215.02-
Common Dividends Paid
---2.37
Other Financing Activities
-91.17-95.21-69.47
Net Cash Flow
-5.16-7.83-1.38
Cash Interest Paid
79.5678.4269.47
Levered Free Cash Flow
--11.11-
Unlevered Free Cash Flow
-65.81-
Change in Working Capital
4.2416.8919.04
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.