NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) Stock Cash Flow
TSX:NRR-UN - Toronto Stock Exchange - CA66719E1025 - 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 | 13.43M | 13.45M | 163.17M | 70.81M | -21.34M | |||
| Depreciation Amortization | 2.61M | 3.01M | 3.21M | 3.38M | 3.40M | |||
| Change In Working Capital | 6.46M | -1.39M | 8.51M | -1.98M | 2.40M | |||
| Interest Paid | 76.76M | 81.33M | 78.50M | 56.29M | 44.29M | |||
| Other non cash items | 61.19M | 56.33M | -130.57M | -31.18M | 73.08M | |||
| OPERATING CASH FLOW | 83.69M | 71.39M | 44.32M | 41.03M | 57.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -724.00K | -498.00K | -234.00K | -410.00K | -240.00K | |||
| Other Investing Activity | 44.80M | 31.79M | -117.16M | -19.13M | -21.85M | |||
| INVESTING CASH FLOW | 44.08M | 31.29M | -117.39M | -19.54M | -22.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.78M | -58.04M | 139.54M | 45.98M | -3.44M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -39.44M | -39.44M | -39.02M | -45.15M | -45.15M | |||
| Other Financing Activity | -16.09M | -17.46M | -32.53M | -7.15M | -880.00K | |||
| FINANCING CASH FLOW | -135.31M | -114.94M | 67.98M | -6.32M | -49.47M | |||
| CHANGE IN CASH | -7.55M | -12.26M | -5.09M | 15.17M | -14.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.69M | 71.39M | 44.32M | 41.03M | 57.53M | |||
| Capital Expenditure | -724.00K | -498.00K | -234.00K | -410.00K | -240.00K | |||
| FREE CASH FLOW | 82.96M | 70.89M | 44.08M | 40.62M | 57.29M | |||
All data in CAD