Inovalis Real Estate Investment Trust (INO-UN.TO)
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CAD 0.9
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.97 Million | 21.42 Million | -7.91 Million | -2.66 Million | 23.49 Million | 20.39 Million |
| Net Income | -29.69 Million | -39.75 Million | 30.88 Million | 18.32 Million | 37.34 Million | 29.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -4000.00 | -31 Thousand | 128 Thousand | - | - | - |
| Change in working capital | -8.64 Million | 8.17 Million | -284 Thousand | -18.97 Million | 10.19 Million | 1.24 Million |
| Other non-cash items | 42.3 Million | 53.04 Million | -38.64 Million | -2.01 Million | -24.04 Million | -9.9 Million |
| Investing Cash Flow | 2.14 Million | -60.47 Million | 106.61 Million | 32.99 Million | 66.66 Million | -13.55 Million |
| Investments in PPE | - | - | -104.89 Million | 8.7 Million | -15.96 Million | - |
| Acquisitions | - | - | 24 Thousand | -1.62 Million | 15.96 Million | -10.27 Million |
| Investment purchases | -1.29 Million | -312 Thousand | -1.89 Million | -8.7 Million | -1.29 Million | -15.4 Million |
| Sales/Maturities of investments | 3.43 Million | 44.68 Million | 106.79 Million | 128 Thousand | 1.46 Million | - |
| Other Investing Activities | 2.7 Million | -104.84 Million | 106.59 Million | 34.49 Million | 66.49 Million | -3.28 Million |
| Financing Cash Flow | -39.08 Million | 9.7 Million | -97.54 Million | -37.17 Million | -25.74 Million | -7.98 Million |
| Debt repayment | -19.16 Million | -19.24 Million | -60.85 Million | -7.09 Million | -181.05 Million | -10.48 Million |
| Dividends payments | -13.49 Million | -22.37 Million | -36.69 Million | -22.58 Million | -16.52 Million | -16.69 Million |
| Common Stock Repurchased | - | - | - | -7.5 Million | 122.93 Million | - |
| Common Stock Issuance | - | - | - | 14.59 Million | 51.49 Million | - |
| Other Financing Activities | -6.42 Million | 51.31 Million | -60.85 Million | -14.59 Million | -2.59 Million | 19.19 Million |
| Accounts receivables | 1.64 Million | 1.57 Million | -1.71 Million | -1.64 Million | -278 Thousand | 1.35 Million |
| Accounts payables | -10.19 Million | 5.5 Million | 2.45 Million | -17.24 Million | 10.54 Million | -1.44 Million |
| Inventory | - | -5.5 Million | -2.45 Million | 17.24 Million | -10.54 Million | - |
| Other working capital | -88 Thousand | 6.59 Million | 1.43 Million | -17.32 Million | 10.47 Million | 1.24 Million |
| Cash at beginning of period | 48.05 Million | 76.62 Million | 80.37 Million | 83.4 Million | 19.99 Million | 20.34 Million |
| Cash at end of period | 12.68 Million | 45.17 Million | 76.62 Million | 80.37 Million | 83.4 Million | 19.99 Million |
| Capital Expenditure | - | - | -104.89 Million | 8.7 Million | -15.96 Million | - |
| Effect of forex changes on cash | 279 Thousand | -2.11 Million | -4.9 Million | 3.81 Million | -998 Thousand | 792 Thousand |
| Net cash flow / Change in cash | -35.37 Million | -31.45 Million | -3.74 Million | -3.03 Million | 63.41 Million | -351 Thousand |
| Free Cash Flow | 3.97 Million | 21.42 Million | -112.81 Million | 6.03 Million | 7.53 Million | 20.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.14 Million | -13.57 Million | -35.57 Million | -29.69 Million | 1.43 Million | 3.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -4000.00 | -4000.00 | - | - |
| Change in working capital | -762 Thousand | 2.67 Million | -4.12 Million | -8.64 Million | 2.79 Million | -2.14 Million |
| Other non-cash items | 21.52 Million | 8 Million | 34.33 Million | 42.3 Million | 3.34 Million | 3.06 Million |
| Investing Cash Flow | 791 Thousand | -129 Thousand | 2.03 Million | 2.14 Million | -230 Thousand | -763 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -596 Thousand | -891 Thousand | -223 Thousand | -1.29 Million | -92 Thousand | -337 Thousand |
| Sales/Maturities of investments | 1.38 Million | 762 Thousand | 2.26 Million | 3.43 Million | -138 Thousand | -426 Thousand |
| Other Investing Activities | 1 Million | 147 Thousand | -1.00 | 2.7 Million | -138 Thousand | -791 Thousand |
| Financing Cash Flow | -3.81 Million | -2.71 Million | -4.9 Million | -39.08 Million | -6.02 Million | -22.65 Million |
| Debt repayment | -2.12 Million | -1.02 Million | -590 Thousand | -19.16 Million | -2.35 Million | -18.83 Million |
| Dividends payments | - | - | -3.36 Million | -13.49 Million | -3.36 Million | -3.38 Million |
| Common Stock Repurchased | - | - | 684 Thousand | - | -247 Thousand | -437 Thousand |
| Common Stock Issuance | - | - | - | - | 437 Thousand | 437 Thousand |
| Other Financing Activities | -1.68 Million | - | 664 Thousand | - | -59 Thousand | -436 Thousand |
| Accounts receivables | 1.03 Million | -281 Thousand | -872 Thousand | 1.64 Million | 4.91 Million | 309 Thousand |
| Accounts payables | -1.76 Million | 3.06 Million | -3.23 Million | -10.19 Million | -2.14 Million | -185 Thousand |
| Inventory | - | - | - | - | -2.76 Million | 185 Thousand |
| Other working capital | -38 Thousand | -105 Thousand | -18 Thousand | -88 Thousand | 2.79 Million | -2.45 Million |
| Cash at beginning of period | 9.86 Million | 12.68 Million | 19.82 Million | 48.05 Million | 18.86 Million | 38.56 Million |
| Cash at end of period | 6.79 Million | 9.86 Million | 12.68 Million | 12.68 Million | 19.63 Million | -19.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 48 Thousand | -21 Thousand | 1.09 Million | 279 Thousand | -547 Thousand | -644 Thousand |
| Net cash flow / Change in cash | -3.07 Million | -2.81 Million | -7.13 Million | -35.37 Million | 766 Thousand | -58.25 Million |
| Free Cash Flow | -103 Thousand | -116 Thousand | -5.36 Million | 3.97 Million | 7.57 Million | 4.36 Million |
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