Slate Office REIT (SLTTF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.11 Million | 49.56 Million | 38.23 Million | 46.45 Million | 49.29 Million | 49.38 Million |
| Net Income | -113.11 Million | -16.61 Million | 46.64 Million | 13.64 Million | 62.44 Million | 77.13 Million |
| Depreciation & Amortization | 966 Thousand | 966 Thousand | 1.02 Million | 1.05 Million | 1 Million | 947 Thousand |
| Deferred income taxes | -204 Thousand | -2.4 Million | 2.72 Million | -96 Thousand | 830 Thousand | -5.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.92 Million | 8.21 Million | -1.61 Million | 2.31 Million | 9.91 Million | 3.68 Million |
| Other non-cash items | 57.08 Million | 59.4 Million | 56.63 Million | 38.52 Million | 50.13 Million | 31.84 Million |
| Investing Cash Flow | -26.36 Million | -88.36 Million | -134.26 Million | -7.88 Million | 116.57 Million | -384.18 Million |
| Investments in PPE | -9.97 Million | -22.92 Million | -24.69 Million | -22.99 Million | -26.97 Million | -17.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.38 Million | -65.44 Million | -109.57 Million | 15.1 Million | 143.54 Million | -366.63 Million |
| Financing Cash Flow | -15.2 Million | 49.75 Million | 97.44 Million | -35.97 Million | -166.9 Million | 332.46 Million |
| Debt repayment | -57.99 Million | -99.51 Million | -38.72 Million | -131.86 Million | -255.9 Million | -53.3 Million |
| Dividends payments | -17.33 Million | -31.2 Million | -27.08 Million | -27.09 Million | -32.9 Million | -48.49 Million |
| Common Stock Repurchased | - | -710 Thousand | - | -358 Thousand | -12.97 Million | -1000.00 |
| Common Stock Issuance | - | 62.6 Million | - | - | - | 103.5 Million |
| Other Financing Activities | 59.05 Million | 118.58 Million | 163.24 Million | 123.33 Million | 134.87 Million | 330.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.92 Million | 8.21 Million | -1.61 Million | 2.31 Million | 9.91 Million | 3.68 Million |
| Cash at beginning of period | 19.9 Million | 9.9 Million | 8.52 Million | 6.11 Million | 7.19 Million | 9.15 Million |
| Cash at end of period | 11.27 Million | 19.9 Million | 9.9 Million | 8.52 Million | 6.11 Million | 7.19 Million |
| Capital Expenditure | -9.97 Million | -22.92 Million | -24.69 Million | -22.99 Million | -26.97 Million | -17.55 Million |
| Effect of forex changes on cash | -7.18 Million | -952 Thousand | -16 Thousand | -182 Thousand | -34 Thousand | 372 Thousand |
| Net cash flow / Change in cash | -8.63 Million | 9.99 Million | 1.38 Million | 2.4 Million | -1.07 Million | -1.96 Million |
| Free Cash Flow | 30.14 Million | 26.63 Million | 13.53 Million | 23.45 Million | 22.31 Million | 31.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150.04 Million | -22.57 Million | -54.69 Million | -113.11 Million | -34.73 Million | -19.62 Million |
| Depreciation & Amortization | 249 Thousand | 249 Thousand | 242 Thousand | 966 Thousand | 243 Thousand | 241 Thousand |
| Deferred income taxes | -3.3 Million | 10.16 Million | -3.43 Million | -204 Thousand | -3.29 Million | -4.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.5 Million | 2.59 Million | 9.29 Million | 13.92 Million | 10.5 Million | -8.06 Million |
| Other non-cash items | 17.88 Million | 20.07 Million | 17.41 Million | 57.08 Million | 16.8 Million | 9.97 Million |
| Investing Cash Flow | 4.52 Million | 21.97 Million | -4.8 Million | -26.36 Million | -8.87 Million | -6.43 Million |
| Investments in PPE | -2.63 Million | -1.99 Million | -3.12 Million | -9.97 Million | -2.01 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.04 Million | -3.14 Million | -1.67 Million | -16.38 Million | -6.86 Million | -4.23 Million |
| Financing Cash Flow | -17.81 Million | -26.69 Million | -12.61 Million | -15.2 Million | -7.55 Million | 8.75 Million |
| Debt repayment | -17.91 Million | -26.63 Million | -2.69 Million | -57.99 Million | -4.17 Million | -13.49 Million |
| Dividends payments | - | - | -1.6 Million | -16.26 Million | -2.4 Million | -4.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68 Thousand | -59 Thousand | -8.32 Million | 59.05 Million | -5.15 Million | 13.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.5 Million | 2.59 Million | 9.29 Million | 13.92 Million | 10.5 Million | -8.06 Million |
| Cash at beginning of period | 11.85 Million | 11.27 Million | 19.54 Million | 19.9 Million | 19.07 Million | 18.94 Million |
| Cash at end of period | 10.9 Million | 11.85 Million | 11.27 Million | 11.27 Million | 19.54 Million | 19.07 Million |
| Capital Expenditure | -2.63 Million | -1.99 Million | -3.12 Million | -9.97 Million | -2.01 Million | -2.2 Million |
| Effect of forex changes on cash | 54 Thousand | -17 Thousand | -6.76 Million | -7.18 Million | -5000.00 | -1.29 Million |
| Net cash flow / Change in cash | -945 Thousand | 583 Thousand | -8.27 Million | -8.63 Million | 466 Thousand | 135 Thousand |
| Free Cash Flow | 9.65 Million | 3.32 Million | 12.79 Million | 30.14 Million | 14.88 Million | -3.09 Million |
OVOBELE
7979
YAHOY
ISCNF
1407
SCM