LANESBOROUGH REAL ESTATE-UTS (LRT-UN.CA) Stock Cash Flow
TSX-V:LRT-UN - TSX Venture Exchange - CA5155551008 - REIT - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.56M | 23.90M | -19.33M | -48.07M | -34.08M | |||
| Change In Working Capital | -4.37M | -3.36M | -3.46M | -5.69M | -6.22M | |||
| Interest Paid | 6.54M | 6.37M | 6.22M | 6.10M | 6.72M | |||
| Other non cash items | -10.87M | -23.64M | 23.61M | 49.62M | 34.36M | |||
| OPERATING CASH FLOW | -4.68M | -3.10M | 815.49K | -4.14M | -5.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -549.47K | -1.16M | -1.31M | -278.32K | -138.59K | |||
| Other Investing Activity | -514.69K | 11.45M | -1.20M | -525.08K | -432.77K | |||
| INVESTING CASH FLOW | -1.06M | 10.29M | -2.50M | -803.40K | -571.35K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.77M | -7.72M | 3.20M | 5.86M | 7.39M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -462.06K | -626.81K | -322.24K | -827.17K | -753.57K | |||
| FINANCING CASH FLOW | 5.31M | -8.34M | 2.88M | 5.04M | 6.64M | |||
| CHANGE IN CASH | -440.29K | -1.15M | 1.19M | 90.97K | 129.88K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.68M | -3.10M | 815.49K | -4.14M | -5.93M | |||
| Capital Expenditure | -549.47K | -1.16M | -1.31M | -278.32K | -138.59K | |||
| FREE CASH FLOW | -5.23M | -4.26M | -490.28K | -4.42M | -6.07M | |||
All data in CAD