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Margaux Real Estate Investment Trust (TSXV:ALFA.UN)
Canada flag Canada · Delayed Price · Currency is CAD
1.000
0.00 (0.00%)
Oct 9, 2026, 10:24 AM EST

TSXV:ALFA.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
0.27-2.810.09-0.16-0.42
Depreciation & Amortization
0.560.470.360.340.09
Other Amortization
0.010000
Stock-Based Compensation
-0.150.96-0.380.140.29
Change in Accounts Payable
-0.23-0.07-0.010.080.04
Change in Other Net Operating Assets
0.14-0.120.02-0.01-0.04
Other Operating Activities
-0.891.090.08-0.280
Operating Cash Flow
-0.27-0.460.170.12-0.05
Operating Cash Flow Growth
--47.33%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
0-0.98-1.12-0.05-0.07
Net Sale / Acq. of Real Estate Assets
0-0.98-1.12-0.05-0.07
Cash Acquisition
-4.68-3.34--0.9-1.78
Other Investing Activities
0.080.26-0.26--
Investing Cash Flow
-4.59-4.06-1.37-0.96-1.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-5.032.48--
Long-Term Debt Repaid
--1.84-1.45--
Net Debt Issued (Repaid)
1.53.191.03--
Issuance of Common Stock
-1.51--1.9
Other Financing Activities
-0.13-0.08-0.04-0.03-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-3.490.1-0.22-0.880.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.371.420.051.24-
Unlevered Free Cash Flow
-0.131.630.141.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.330.250.10.07-
Change in Working Capital
-0.07-0.170.020.08-0