PRIMARIS REIT (PMZ-UN.CA) Stock Cash Flow
TSX:PMZ-UN - Toronto Stock Exchange - CA74167K1093 - 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 | 64.74M | 79.47M | 102.27M | -12.08M | 340.99M | |||
| Depreciation Amortization | 2.06M | 2.05M | 2.60M | 1.86M | 260.00K | |||
| Change In Working Capital | -104.31M | -91.99M | -51.77M | -32.53M | -22.21M | |||
| Interest Paid | 105.12M | 90.75M | 53.09M | 35.63M | 22.37M | |||
| Other non cash items | 220.07M | 178.79M | 113.60M | 207.05M | -394.77M | |||
| OPERATING CASH FLOW | 182.56M | 168.32M | 166.69M | 164.31M | -75.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -921.00K | 0.00 | |||
| Other Investing Activity | -458.77M | -369.25M | -467.84M | -112.61M | -46.09M | |||
| INVESTING CASH FLOW | -458.97M | -369.25M | -467.84M | -112.61M | -46.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 357.92M | 243.10M | 476.14M | 84.29M | 112.89M | |||
| Stock Issued/Repurchased | -45.11M | -21.88M | -60.63M | -54.13M | 0.00 | |||
| Dividend Paid | -83.19M | -81.30M | -79.26M | -73.44M | -274.00K | |||
| Other Financing Activity | 31.93M | 31.46M | -1.73M | -3.10M | -160.00K | |||
| FINANCING CASH FLOW | 261.55M | 171.38M | 334.52M | -46.38M | 112.45M | |||
| CHANGE IN CASH | -14.87M | -29.55M | 33.37M | 5.32M | -9.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 182.56M | 168.32M | 166.69M | 164.31M | -75.73M | |||
| Capital Expenditure | N/A | N/A | N/A | -921.00K | 0.00 | |||
| FREE CASH FLOW | 182.36M | 168.32M | 166.69M | 163.39M | -75.73M | |||
All data in CAD