Inovalis Real Estate Investment Trust (TSX:INO.UN)
Canada · Delayed Price · Currency is CAD 0.7500
+0.0100 (1.35%)
Sep 4, 2026, 1:39 PM EST
TSX:INO.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.15 | -55.97 | -69.13 | -29.69 | -36.85 | 30.33 |
Other Amortization | - | - | - | - | - | 0.08 |
Gain (Loss) on Sale of Investments | 0.01 | 0.03 | -0.74 | -1.94 | -5.48 | 0.79 |
Asset Writedown | 39.06 | 40.57 | 66.77 | 28.12 | 58.39 | -29.42 |
Income (Loss) on Equity Investments | 7.34 | 1.5 | 3.18 | 10.76 | 3 | -0.68 |
Change in Accounts Receivable | 4.38 | -0.15 | 2.21 | 1.64 | 1.58 | -1.72 |
Change in Accounts Payable | -2.43 | -0.36 | 0.04 | -10.2 | 5.5 | 2.46 |
Change in Other Net Operating Assets | -0.11 | -0.55 | 0 | -0.09 | 1.09 | -1.02 |
Other Operating Activities | -12.76 | 6.61 | -4.16 | 2.14 | -6.39 | -11.48 |
Operating Cash Flow | -6.19 | -4.83 | 0.91 | 3.97 | 21.43 | -7.92 |
Operating Cash Flow Growth | - | - | -77.01% | -81.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1.35 | -1.41 | -0.73 | -0.56 | -101.79 | -0.96 |
Sale of Real Estate Assets | 38.23 | 49.96 | - | - | 39.39 | 103.17 |
Net Sale / Acq. of Real Estate Assets | 36.88 | 48.55 | -0.73 | -0.56 | -62.4 | 102.22 |
Investment in Marketable & Equity Securities | - | - | - | - | -0.31 | 2.68 |
Other Investing Activities | 0.42 | 2.42 | 1.43 | 2.71 | 2.24 | 1.72 |
Investing Cash Flow | 37.29 | 50.96 | 0.7 | 2.15 | -60.47 | 106.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9.38 | 0.06 | - | 51.32 | - |
Long-Term Debt Repaid | - | -37.5 | -7.98 | -25.59 | -19.24 | -60.85 |
Lease Payments | -3.35 | -5.3 | -4.08 | -6.42 | -6.14 | -6.95 |
Net Debt Issued (Repaid) | -27.68 | -28.12 | -7.92 | -25.59 | 32.08 | -60.85 |
Common Dividends Paid | - | - | - | -13.5 | -22.37 | -36.69 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | 0.79 | 0.07 | 0.28 | -2.11 | -4.91 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 3.33 | 18.81 | -6.24 | -32.69 | -31.45 | -3.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 19.14 | 14.72 | -32.31 | -9.53 | 5.98 | -1.04 |
Unlevered Free Cash Flow | 23.58 | 19.72 | -26.43 | -4.92 | 9.83 | 3.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.33 | 8.37 | 7.06 | 7.01 | 5.77 | 7.49 |
Cash Income Tax Paid | 3.06 | 0.08 | 0.11 | 0.05 | 0.11 | 9.9 |
Change in Working Capital | 1.85 | -1.06 | 2.26 | -8.64 | 8.17 | -0.28 |