SLATE GROCERY REIT-CL U (SGR-U.CA) Stock Cash Flow

TSX:SGR-U • CA8310622037

Current stock price

10.87 USD
-0.45 (-3.98%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGR-U.CA Net Income ChartSGR-U.CA Net Income over time chart
53.45M50.59M21.66M138.87M87.43M
Income Taxes - Deferred
SGR-U.CA Income Taxes - Deferred ChartSGR-U.CA Income Taxes - Deferred over time chart
6.12M7.46M-1.33M33.68M33.49M
Change In Working Capital
SGR-U.CA Change In Working Capital ChartSGR-U.CA Change In Working Capital over time chart
-62.74M-55.79M-44.22M-48.53M-30.27M
Interest Paid
SGR-U.CA Interest Paid ChartSGR-U.CA Interest Paid over time chart
61.09M55.00M50.45M45.05M34.84M
Other non cash items
SGR-U.CA Other non cash items ChartSGR-U.CA Other non cash items over time chart
70.14M68.71M100.19M-65.04M-39.84M
OPERATING CASH FLOW
SGR-U.CA OPERATING CASH FLOW ChartSGR-U.CA OPERATING CASH FLOW over time chart
66.96M70.97M76.30M58.99M50.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SGR-U.CA Other Investing Activity ChartSGR-U.CA Other Investing Activity over time chart
-51.94M-10.43M-20.55M-381.74M-190.85M
INVESTING CASH FLOW
SGR-U.CA INVESTING CASH FLOW ChartSGR-U.CA INVESTING CASH FLOW over time chart
-51.94M-10.43M-20.55M-381.74M-190.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGR-U.CA Debt Issued/Reduced ChartSGR-U.CA Debt Issued/Reduced over time chart
50.30M1.65M27.67M-77.96M97.11M
Stock Issued/Repurchased
SGR-U.CA Stock Issued/Repurchased ChartSGR-U.CA Stock Issued/Repurchased over time chart
N/A0.00-11.93M18.02M99.10M
Dividend Paid
SGR-U.CA Dividend Paid ChartSGR-U.CA Dividend Paid over time chart
-51.12M-51.09M-51.59M-51.71M-43.38M
Other Financing Activity
SGR-U.CA Other Financing Activity ChartSGR-U.CA Other Financing Activity over time chart
-15.05M-12.03M-16.70M440.76M-1.11M
FINANCING CASH FLOW
SGR-U.CA FINANCING CASH FLOW ChartSGR-U.CA FINANCING CASH FLOW over time chart
-15.87M-61.46M-52.55M329.11M151.73M
 
CHANGE IN CASH
SGR-U.CA CHANGE IN CASH ChartSGR-U.CA CHANGE IN CASH over time chart
-849.00K-919.00K3.19M6.36M11.68M
 
FREE CASH FLOW
Operating Cash Flow
SGR-U.CA Operating Cash Flow ChartSGR-U.CA Operating Cash Flow over time chart
66.96M70.97M76.30M58.99M50.80M
FREE CASH FLOW
SGR-U.CA FREE CASH FLOW ChartSGR-U.CA FREE CASH FLOW over time chart
66.96M70.97M76.30M58.99M50.80M

All data in USD

Charts

SGR-U.CA Operating and Free Cash Flow chartSGR-U.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M