Morguard Real Estate Investment Trust (MGRUF)
USD 3.86
(0.0%)
USD 3.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.31 Million | 73.96 Million | 80.18 Million | 46.91 Million | 89.35 Million | 93.47 Million |
| Net Income | -74.44 Million | -86.09 Million | 4.88 Million | -357.41 Million | 14.84 Million | 73.01 Million |
| Depreciation & Amortization | 76 Thousand | 83 Thousand | 83 Thousand | 82 Thousand | 83 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.57 Million | 4.36 Million | 12.8 Million | -18.82 Million | 64 Thousand | -195 Thousand |
| Other non-cash items | 129.11 Million | 155.61 Million | 62.41 Million | 423.08 Million | 74.37 Million | 20.65 Million |
| Investing Cash Flow | -39.03 Million | -32.41 Million | -2.94 Million | -25.01 Million | -36.41 Million | -70.82 Million |
| Investments in PPE | -39.03 Million | -32.41 Million | -17.05 Million | -31.81 Million | -52.33 Million | -70.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.03 Million | -32.41 Million | 14.1 Million | 6.8 Million | 15.91 Million | -70.82 Million |
| Financing Cash Flow | -29.71 Million | -43.1 Million | -74.61 Million | -19.03 Million | -57.8 Million | -26.75 Million |
| Debt repayment | -322.66 Million | -207.49 Million | -420.99 Million | -201.53 Million | -213.74 Million | -168.41 Million |
| Dividends payments | -15.19 Million | -16.02 Million | -16.47 Million | -21.43 Million | -57.78 Million | -57.78 Million |
| Common Stock Repurchased | - | - | - | -953 Thousand | - | -411 Thousand |
| Common Stock Issuance | - | - | - | 205.66 Million | - | 210.54 Million |
| Other Financing Activities | 308.15 Million | 180.41 Million | 362.85 Million | -783 Thousand | 213.72 Million | -10.68 Million |
| Accounts receivables | 6.39 Million | -3.46 Million | 15.48 Million | -13.44 Million | 2.7 Million | 837 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.17 Million | 7.83 Million | -2.68 Million | -5.38 Million | -2.63 Million | -1.03 Million |
| Cash at beginning of period | 9.71 Million | 11.27 Million | 8.64 Million | 5.78 Million | 10.65 Million | 14.75 Million |
| Cash at end of period | 7.27 Million | 9.71 Million | 11.27 Million | 8.64 Million | 5.78 Million | 10.65 Million |
| Capital Expenditure | -39.03 Million | -32.41 Million | -17.05 Million | -31.81 Million | -52.33 Million | -70.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.43 Million | -1.55 Million | 2.62 Million | 2.86 Million | -4.86 Million | -4.1 Million |
| Free Cash Flow | 27.28 Million | 41.55 Million | 63.13 Million | 15.1 Million | 37.02 Million | 22.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -36.77 Million | -74.44 Million | -27.79 Million | -39.66 Million | -1.82 Million |
| Depreciation & Amortization | - | - | 76 Thousand | 14 Thousand | 21 Thousand | 20 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.36 Million | -6.22 Million | 11.57 Million | 5.48 Million | 12.12 Million | -5.96 Million |
| Other non-cash items | 444 Thousand | -757 Thousand | 129.11 Million | 43.16 Million | 48.8 Million | 15.36 Million |
| Investing Cash Flow | 25.95 Million | -8.74 Million | -39.03 Million | -9.81 Million | -8.74 Million | -10.79 Million |
| Investments in PPE | -11.1 Million | -8.74 Million | -39.03 Million | -9.81 Million | -8.74 Million | -10.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.95 Million | -8.74 Million | -39.03 Million | -9.81 Million | -8.74 Million | -10.79 Million |
| Financing Cash Flow | -31.97 Million | 1.5 Million | -29.71 Million | -9.84 Million | -17.82 Million | 5.08 Million |
| Debt repayment | -27.62 Million | -5.49 Million | -322.66 Million | -185.63 Million | -84.35 Million | -21.11 Million |
| Dividends payments | -3.82 Million | -2.54 Million | -15.19 Million | -5.09 Million | -3.81 Million | -3.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -533 Thousand | -1.44 Million | 308.15 Million | 180.88 Million | 70.34 Million | 29.97 Million |
| Accounts receivables | -951 Thousand | 928 Thousand | 6.39 Million | 820 Thousand | 2.54 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.36 Million | -6.22 Million | 5.17 Million | 4.66 Million | 9.58 Million | -5.96 Million |
| Cash at beginning of period | 6.26 Million | 7.27 Million | 9.71 Million | 6.06 Million | 11.35 Million | 9.47 Million |
| Cash at end of period | 7.19 Million | 6.26 Million | 7.27 Million | 7.27 Million | 6.06 Million | 11.35 Million |
| Capital Expenditure | -11.1 Million | -8.74 Million | -39.03 Million | -9.81 Million | -8.74 Million | -10.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 937 Thousand | -1.01 Million | -2.43 Million | 1.21 Million | -5.28 Million | 1.87 Million |
| Free Cash Flow | -4.13 Million | -2.51 Million | 27.28 Million | 11.05 Million | 12.54 Million | -3.2 Million |
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