Canadian Net Real Estate Investment Trust (NET-UN.V)

CAD 5.27

(-0.38%)

Annual Cash Flows

(In CAD)
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 -
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 -2.39 Million 44.69 Million - 72.75 Million - -
Acquisitions -264.75 Thousand -556.2 Thousand -2.7 Million -5.29 Million -1.88 Million -3.16 Million
Investment purchases -1.83 Million -44.85 Million -56.43 Million -74.45 Million -26.29 Million -33.31 Million
Sales/Maturities of investments 4.23 Million 161.72 Thousand - 1.7 Million - -
Other Investing Activities 2.97 Million -41 Million 3.35 Million -68.52 Million -37.05 Thousand -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 75.42 Thousand -459.7 Thousand -196.91 Thousand -171.6 Thousand -329.4 Thousand 7606.00
Accounts payables 268.93 Thousand 549.49 Thousand 367.26 Thousand 72.86 Thousand 49.28 Thousand 29.69 Thousand
Inventory -75.42 Thousand 459.7 Thousand 196.91 Thousand 171.6 Thousand 329.4 Thousand -
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 -2.39 Million 44.69 Million - 72.75 Million - -
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 8.85 Million 56.02 Million 9.26 Million 78.93 Million 3.61 Million 3.18 Million

Cash Flow Charts