Canadian Net Real Estate Investment Trust (TSXV:NET.UN)
Canada flag Canada · Delayed Price · Currency is CAD
5.43
+0.06 (1.12%)
Jun 6, 2025, 11:24 AM EDT

TSXV:NET.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.027.118.22-6.4925.099.62
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Gain (Loss) on Sale of Assets
-----0.060.18
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Asset Writedown
-3.784.76-4.3216.74-13.36-0.31
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Stock-Based Compensation
0.820.690.390.60.310.04
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Income (Loss) on Equity Investments
-2.18-1.86-3.080.9-2.97-2.51
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Change in Accounts Payable
0.24-0.380.270.550.370.07
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Change in Other Net Operating Assets
0.230.34-0.05-0.34-0.090.27
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Other Operating Activities
0.010.01-0.18-0.63-0.03-1.18
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Operating Cash Flow
11.3610.6511.2511.339.266.19
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Operating Cash Flow Growth
9.26%-5.34%-0.69%22.33%49.70%71.15%
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Acquisition of Real Estate Assets
-22.33-9.81-1.57-44.3-53.73-69.16
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Sale of Real Estate Assets
12.4712.474.230.16-1.7
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Net Sale / Acq. of Real Estate Assets
-9.852.662.66-44.14-53.73-67.46
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Investment in Marketable & Equity Securities
1.10.430.562.27-2-5.1
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Investing Cash Flow
-8.333.722.71-41.56-55.79-73.82
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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
18.346.52.5940.7631.9756.09
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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
-13.97-13.89-8.19-5.59-3.33-13.35
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Net Debt Issued (Repaid)
4.37-7.39-5.635.1828.6442.74
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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
-7.09-7.09-7.1-6.97-5.58-3.75
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Net Cash Flow
0.3-0.110.78-0.4-3.854.16
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Cash Interest Paid
6.696.716.825.773.882.94
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Levered Free Cash Flow
13.9611.939.643.827.555.89
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Unlevered Free Cash Flow
18.516.5114.427.9410.487.93
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Change in Net Working Capital
-5.66-4.01-0.782.65-0.06-0.63
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.