SLATE GROCERY REIT-CL U (SGR-U.CA) Stock Cash Flow
TSX:SGR-U - Toronto Stock Exchange - CA8310622037 - REIT - Currency: USD
| 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 | 53.06M | 50.59M | 21.66M | 138.87M | 87.43M | |||
| Income Taxes - Deferred | 8.90M | 7.46M | -1.33M | 33.68M | 33.49M | |||
| Change In Working Capital | -53.63M | -55.79M | -44.22M | -48.53M | -30.27M | |||
| Interest Paid | 55.38M | 55.00M | 50.45M | 45.05M | 34.84M | |||
| Other non cash items | 64.99M | 68.71M | 100.19M | -65.04M | -39.84M | |||
| OPERATING CASH FLOW | 73.53M | 70.97M | 76.30M | 58.99M | 50.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -10.10M | -10.43M | -20.55M | -381.74M | -190.85M | |||
| INVESTING CASH FLOW | -10.10M | -10.43M | -20.55M | -381.74M | -190.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 697.00K | 1.65M | 27.67M | -77.96M | 97.11M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -11.93M | 18.02M | 99.10M | |||
| Dividend Paid | -50.86M | -51.09M | -51.59M | -51.71M | -43.38M | |||
| Other Financing Activity | -12.75M | -12.03M | -16.70M | 440.76M | -1.11M | |||
| FINANCING CASH FLOW | -62.97M | -61.46M | -52.55M | 329.11M | 151.73M | |||
| CHANGE IN CASH | 461.00K | -919.00K | 3.19M | 6.36M | 11.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.53M | 70.97M | 76.30M | 58.99M | 50.80M | |||
| FREE CASH FLOW | 73.53M | 70.97M | 76.30M | 58.99M | 50.80M | |||
All data in USD