Real Estate Split Corp. (RS.TO)

CAD 11.14

(-1.68%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -26.66 Million -57.82 Million -26.41 Million -35.86 Million
Net Income 3.8 Million -17.33 Million 12.3 Million -260.22 Thousand
Depreciation & Amortization - - - -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -19.77 Thousand -118.77 Thousand -284.84 Thousand 82.6 Thousand
Other non-cash items -30.44 Million -40.36 Million -38.42 Million -35.68 Million
Investing Cash Flow - - - -
Investments in PPE - - - -
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities - - - -
Financing Cash Flow 24.74 Million 59.47 Million 27.74 Million 38.32 Million
Debt repayment -3.5 Million -1.5 Million -1.5 Million -450 Thousand
Dividends payments -9.35 Million -5.84 Million -2.66 Million -
Common Stock Repurchased -53.79 Thousand -11.62 Thousand 12.26 Million -
Common Stock Issuance 21.1 Million 42.27 Million 21.05 Million 24.2 Million
Other Financing Activities -2.03 Million 24.55 Million -1.4 Million 14.56 Million
Accounts receivables - - - -
Accounts payables - - - -
Inventory - - - -
Other working capital -19.77 Thousand - - -
Cash at beginning of period 5.36 Million 3.71 Million 2.46 Million -
Cash at end of period 3.45 Million 5.36 Million 3.71 Million 2.46 Million
Capital Expenditure - - - -
Effect of forex changes on cash 4937.00 4997.00 -89.46 Thousand 4847.00
Net cash flow / Change in cash -1.91 Million 1.65 Million 1.24 Million 2.46 Million
Free Cash Flow -26.66 Million -57.82 Million -26.41 Million -35.86 Million

Cash Flow Charts