Canadian Net Real Estate Investment Trust (CNNRF)
USD 3.72
(-0.8%)
USD 3.72
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.25 Million | 11.33 Million | 9.26 Million | 6.18 Million | 3.61 Million | 3.18 Million |
| Net Income | 18.22 Million | -6.49 Million | 25.09 Million | 9.62 Million | 4.08 Million | -898.32 Thousand |
| Depreciation & Amortization | -14.21 Million | 11.87 Million | -20.25 Million | -5.58 Million | -3.78 Million | - |
| Deferred income taxes | 6095.00 | -2939.00 | 145.36 Thousand | 2000.00 | -7500.00 | -18.12 Thousand |
| Stock-based compensation | 393.48 Thousand | 602.61 Thousand | 308.59 Thousand | 37.49 Thousand | 259.84 Thousand | 36.62 Thousand |
| Change in working capital | 218.14 Thousand | 213.23 Thousand | 278.75 Thousand | 347.12 Thousand | -515.66 Thousand | 97.08 Thousand |
| Other non-cash items | 6.62 Million | 5.13 Million | 3.69 Million | 1.76 Million | 3.57 Million | 4 Million |
| Investing Cash Flow | 2.71 Million | -41.56 Million | -55.79 Million | -73.81 Million | -28.21 Million | -32.82 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -264.75 Thousand | -556.2 Thousand | -2.7 Million | -5.29 Million | -1.88 Million | -3.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.97 Million | -41 Million | -53.08 Million | -68.52 Million | -26.33 Million | -29.66 Million |
| Financing Cash Flow | -13.18 Million | 29.83 Million | 42.67 Million | 71.78 Million | 24.72 Million | 29.53 Million |
| Debt repayment | -8.19 Million | -5.58 Million | -3.33 Million | -13.35 Million | -5.05 Million | -1.14 Million |
| Dividends payments | -7.09 Million | -6.96 Million | -5.57 Million | -3.75 Million | -2.45 Million | -1.83 Million |
| Common Stock Repurchased | -500.87 Thousand | - | - | - | - | - |
| Common Stock Issuance | 12.26 Thousand | 1.62 Million | 19.61 Million | 32.8 Million | 7.98 Million | 8.31 Million |
| Other Financing Activities | 2.59 Million | 40.76 Million | 31.96 Million | 56.09 Million | 24.25 Million | 24.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 268.93 Thousand | 549.49 Thousand | 367.26 Thousand | 72.86 Thousand | 49.28 Thousand | 29.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50.78 Thousand | -336.26 Thousand | -88.5 Thousand | 274.25 Thousand | -564.94 Thousand | 67.39 Thousand |
| Cash at beginning of period | 205.43 Thousand | 606.73 Thousand | 4.45 Million | 300.33 Thousand | 174.45 Thousand | 279.43 Thousand |
| Cash at end of period | 987.72 Thousand | 205.43 Thousand | 606.73 Thousand | 4.45 Million | 300.33 Thousand | 174.45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 782.28 Thousand | -401.3 Thousand | -3.85 Million | 4.15 Million | 125.88 Thousand | -104.98 Thousand |
| Free Cash Flow | 11.25 Million | 11.33 Million | 9.26 Million | 6.18 Million | 3.61 Million | 3.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.91 Million | 1.26 Million | 4.34 Million | 18.22 Million | 3.03 Million | 6.01 Million |
| Depreciation & Amortization | - | - | - | -14.21 Million | - | - |
| Deferred income taxes | - | - | - | 6095.00 | - | - |
| Stock-based compensation | 169.88 Thousand | 245.17 Thousand | 114.5 Thousand | 393.48 Thousand | 97.32 Thousand | 112.56 Thousand |
| Change in working capital | -454.25 Thousand | -33.94 Thousand | 397.05 Thousand | 218.14 Thousand | -666.51 Thousand | -523.38 Thousand |
| Other non-cash items | 1.82 Million | 1.66 Million | -1.51 Million | 6.62 Million | -495.14 Thousand | -3.15 Million |
| Investing Cash Flow | 1.81 Million | 305.04 Thousand | 541.1 Thousand | 2.71 Million | 645.26 Thousand | 1.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -80 Thousand | - | -87.5 Thousand | -264.75 Thousand | - | -177.25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 105 Thousand | 350 Thousand | 628.6 Thousand | 2.97 Million | 645.26 Thousand | 1.29 Million |
| Financing Cash Flow | -4.13 Million | -2.74 Million | -3.84 Million | -13.18 Million | -3.06 Million | -3.04 Million |
| Debt repayment | -2.36 Million | -970.4 Thousand | -2.1 Million | -8.19 Million | -3.06 Million | -1.86 Million |
| Dividends payments | -1.77 Million | -1.77 Million | -1.77 Million | -7.09 Million | -1.77 Million | -1.77 Million |
| Common Stock Repurchased | - | - | - | -500.87 Thousand | -126.61 Thousand | -399.99 Thousand |
| Common Stock Issuance | - | - | - | 12.26 Thousand | - | - |
| Other Financing Activities | 1.61 Million | 149.63 Thousand | 39.31 Thousand | 2.59 Million | 1.89 Million | 995 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -78.22 Thousand | -303.77 Thousand | 243.23 Thousand | 268.93 Thousand | -37.58 Thousand | 146.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -376.02 Thousand | -33.94 Thousand | 153.82 Thousand | -50.78 Thousand | -628.93 Thousand | -669.86 Thousand |
| Cash at beginning of period | 1.18 Million | 987.72 Thousand | 943.78 Thousand | 205.43 Thousand | 1.39 Million | 879.21 Thousand |
| Cash at end of period | 1.18 Million | 1.18 Million | 987.72 Thousand | 987.72 Thousand | 943.78 Thousand | 1.39 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3669.00 | 197.81 Thousand | 43.94 Thousand | 782.28 Thousand | -446.98 Thousand | 511.55 Thousand |
| Free Cash Flow | 2.32 Million | 2.63 Million | 3.34 Million | 11.25 Million | 1.97 Million | 2.44 Million |
6209
XPLRA
APLP
600222
EMIL-PREF
MDI