Morguard Real Estate Investment Trust (TSX: MRT.UN)

MRT.UN Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-74.45	-138.06	-47.38	-410.7	-42.6
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.08
Other Operating Activities	140.69	211.95	127.49	457.54	131.88
Operating Cash Flow	66.32	73.97	80.19	46.92	89.36
Operating Cash Flow Growth	-10.34%	-7.76%	70.91%	-47.49%	-4.40%
Capital Expenditures	-39.04	-32.42	-17.05	-31.82	-52.33
Acquisitions	0	0	2.95	25.02	36.42
Change in Investments	-39.04	-32.42	-31.95	-38.62	-68.25
Other Investing Activities	39.04	32.42	43.11	20.4	47.74
Investing Cash Flow	-39.04	-32.42	-2.95	-25.02	-36.42
Dividends Paid	-15.2	-16.03	-16.47	-21.44	0
Common Stock Issued	0	0	0	205.67	0
Share Repurchases	0	0	0	-0.95	0
Other Financing Activities	-14.52	-27.08	-58.15	-204.22	-57.81
Financing Cash Flow	-29.72	-43.11	-74.62	-19.04	-57.81
Net Cash Flow	-2.43	-1.56	2.62	2.86	-4.87
Free Cash Flow	27.28	41.55	63.14	15.1	37.03
Free Cash Flow Growth	-34.34%	-34.19%	318.04%	-59.21%	63.44%
Free Cash Flow Margin	10.70%	17.12%	26.15%	5.95%	13.56%
Free Cash Flow Per Share	0.42	0.65	0.98	0.24	0.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.