INOVALIS REAL ESTATE INVESTM (INO-UN.CA) Stock Cash Flow
TSX:INO-UN - Toronto Stock Exchange - CA45780E1007 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.69M | -71.24M | -30.28M | -39.76M | 30.89M | |||
| Change In Working Capital | -2.13M | -3.67M | -12.51M | 9.55M | -13.81M | |||
| Interest Paid | 6.52M | 7.06M | 7.01M | 5.77M | 7.49M | |||
| Taxes Paid | N/A | 106.00K | 48.00K | 110.00K | 9.90M | |||
| Other non cash items | 59.78M | 75.83M | 46.76M | 51.63M | -25.00M | |||
| OPERATING CASH FLOW | 1.96M | 913.00K | 3.97M | 21.43M | -7.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 833.00K | 701.00K | 2.15M | -60.47M | 106.61M | |||
| INVESTING CASH FLOW | 833.00K | 701.00K | 2.15M | -60.47M | 106.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.29M | -7.92M | -25.59M | 32.08M | -60.85M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -13.50M | -22.37M | -36.69M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.29M | -7.92M | -39.08M | 9.70M | -97.54M | |||
| Exchange Rate Effect | 327.00K | 65.00K | 279.00K | -2.11M | -4.91M | |||
| CHANGE IN CASH | -4.17M | -6.24M | -32.69M | -31.45M | -3.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.96M | 913.00K | 3.97M | 21.43M | -7.92M | |||
| FREE CASH FLOW | 1.96M | 913.00K | 3.97M | 21.43M | -7.92M | |||
All data in CAD