MORGUARD REAL ESTATE-TR UTS (MRT-UN.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:MRT-UN - CA6179141065 - REIT
6.38 CAD
+0.01 (+0.16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.09M | -58.82M | -74.44M | -86.10M | 4.88M | |||
| Depreciation Amortization | 72.00K | 78.00K | 76.00K | 83.00K | 83.00K | |||
| Change In Working Capital | 310.00K | -4.15M | 11.57M | 4.36M | 12.80M | |||
| Interest Paid | 60.85M | 63.81M | 60.56M | 51.72M | 50.09M | |||
| Other non cash items | 89.50M | 117.35M | 129.12M | 155.62M | 62.42M | |||
| OPERATING CASH FLOW | 45.78M | 54.46M | 66.32M | 73.97M | 80.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -40.68M | -5.28M | -39.04M | -32.42M | -2.95M | |||
| INVESTING CASH FLOW | -40.68M | -5.28M | -39.04M | -32.42M | -2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.42M | -30.52M | -13.02M | -26.71M | -57.25M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -7.95M | -15.30M | -15.20M | -16.02M | -16.47M | |||
| Other Financing Activity | -672.00K | -2.73M | -1.50M | -369.00K | -896.00K | |||
| FINANCING CASH FLOW | -5.21M | -48.55M | -29.71M | -43.11M | -74.62M | |||
| CHANGE IN CASH | -106.00K | 619.00K | -2.43M | -1.56M | 2.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.78M | 54.46M | 66.32M | 73.97M | 80.19M | |||
| FREE CASH FLOW | 45.78M | 54.46M | 66.32M | 73.97M | 80.19M | |||
All data in CAD