Canadian Net Real Estate Investment Trust (TSXV:NET.UN)
Canada · Delayed Price · Currency is CAD 6.82
+0.03 (0.44%)
Aug 11, 2026, 11:57 AM EST
TSXV:NET.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 | Mar '26 Mar 31, 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 | 8.97 | 16.67 | 7.1 | 18.22 | -6.49 | 25.09 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.06 |
Asset Writedown | 4.57 | -3.04 | 4.76 | -4.32 | 16.74 | -13.36 |
Stock-Based Compensation | 1.18 | 1.04 | 0.69 | 0.39 | 0.6 | 0.31 |
Income (Loss) on Equity Investments | -3.27 | -3.13 | -1.86 | -3.08 | 0.9 | -2.97 |
Change in Accounts Payable | -0.03 | 0.31 | -0.38 | 0.27 | 0.55 | 0.37 |
Change in Other Net Operating Assets | 0.4 | 0.29 | 0.34 | -0.05 | -0.34 | -0.09 |
Other Operating Activities | 0.53 | 0.35 | 0.01 | -0.18 | -0.63 | -0.03 |
Operating Cash Flow | 12.36 | 12.36 | 10.65 | 11.25 | 11.33 | 9.26 |
Operating Cash Flow Growth | 8.81% | 16.05% | -5.34% | -0.69% | 22.33% | 49.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.49 | -13.01 | -9.81 | -1.57 | -44.3 | -53.73 |
Sale of Real Estate Assets | - | - | 12.47 | 4.23 | 0.16 | - |
Net Sale / Acq. of Real Estate Assets | -0.49 | -13.01 | 2.66 | 2.66 | -44.14 | -53.73 |
Investment in Marketable & Equity Securities | 0.79 | 1.46 | 0.43 | 0.56 | 2.27 | -2 |
Investing Cash Flow | 0.37 | -11.34 | 3.72 | 2.71 | -41.56 | -55.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 0.24 | 12.84 | 2.89 |
Long-Term Debt Issued | - | 21.21 | 6.5 | 2.35 | 27.92 | 29.08 |
Total Debt Issued | 9.22 | 21.21 | 6.5 | 2.59 | 40.76 | 31.97 |
Short-Term Debt Repaid | - | -3.93 | -2.73 | - | - | - |
Long-Term Debt Repaid | - | -11.07 | -11.16 | -8.19 | -5.59 | -3.33 |
Total Debt Repaid | -15.35 | -15 | -13.89 | -8.19 | -5.59 | -3.33 |
Net Debt Issued (Repaid) | -6.13 | 6.21 | -7.39 | -5.6 | 35.18 | 28.64 |
Issuance of Common Stock | - | - | - | 0.01 | 1.62 | 19.62 |
Repurchase of Common Stock | - | - | - | -0.5 | - | - |
Common Dividends Paid | -7.18 | -7.16 | -7.09 | -7.1 | -6.97 | -5.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -0.58 | 0.08 | -0.11 | 0.78 | -0.4 | -3.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.94 | 10.38 | 11.93 | 9.64 | 3.82 | 7.55 |
Unlevered Free Cash Flow | 14.6 | 15.08 | 16.51 | 14.42 | 7.94 | 10.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.98 | 6.94 | 6.71 | 6.82 | 5.77 | 3.88 |
Change in Working Capital | 0.37 | 0.48 | -0.05 | 0.22 | 0.21 | 0.28 |