RAVELIN PROPERTIES REIT (RPR-UN.CA) Stock Cash Flow
TSX:RPR-UN - CA75419Y1025 - REIT
0.4 CAD
-0.02 (-4.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -305.50M | -456.53M | -113.12M | -16.62M | 46.64M | |||
| Income Taxes - Deferred | -271.00K | -257.00K | -204.00K | -2.41M | 2.73M | |||
| Change In Working Capital | -42.82M | -43.81M | -45.05M | -37.76M | -41.26M | |||
| Interest Paid | 51.72M | 58.61M | 59.53M | 46.46M | 40.14M | |||
| Other non cash items | 378.51M | 533.37M | 198.49M | 106.35M | 30.13M | |||
| OPERATING CASH FLOW | 29.32M | 32.77M | 40.12M | 49.56M | 38.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 61.43M | 82.83M | -26.36M | -88.37M | -134.27M | |||
| INVESTING CASH FLOW | 61.43M | 82.83M | -26.36M | -88.37M | -134.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.24M | -109.79M | 4.05M | 31.34M | 77.22M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 61.89M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -16.26M | -31.20M | -27.08M | |||
| Other Financing Activity | -3.30M | -3.77M | -2.99M | -12.28M | 47.30M | |||
| FINANCING CASH FLOW | -83.67M | -113.56M | -15.20M | 49.75M | 97.44M | |||
| Exchange Rate Effect | 408.00K | 280.00K | -7.19M | -950.00K | -20.00K | |||
| CHANGE IN CASH | 7.49M | 2.32M | -8.63M | 9.99M | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.32M | 32.77M | 40.12M | 49.56M | 38.23M | |||
| FREE CASH FLOW | 29.32M | 32.77M | 40.12M | 49.56M | 38.23M | |||
All data in CAD