Artis Real Estate Investment Trust
AX-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47 | -CA$332 | -CA$5 | CA$389 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | -CA$3 | -CA$6 | CA$14 | -CA$233 |
| Stock-Based Comp. | CA$2 | CA$0 | -CA$1 | CA$2 |
| Change in WC | -CA$5 | -CA$1 | -CA$4 | CA$19 |
| Other Non-Cash | CA$132 | CA$418 | CA$136 | CA$24 |
| Operating Cash Flow | CA$80 | CA$80 | CA$141 | CA$202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Net Acquisitions | -CA$48 | -CA$1 | -CA$121 | -CA$12 |
| Inv. Purchases | -CA$22 | -CA$1 | -CA$436 | -CA$72 |
| Inv. Sales/Matur. | CA$98 | CA$134 | CA$41 | CA$738 |
| Other Inv. Act. | CA$624 | CA$166 | CA$226 | -CA$47 |
| Investing Cash Flow | CA$652 | CA$298 | -CA$289 | CA$607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$563 | -CA$220 | CA$316 | -CA$396 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$63 | -CA$65 | -CA$187 | -CA$129 |
| Dividends Paid | -CA$104 | -CA$93 | -CA$176 | -CA$98 |
| Other Fin. Act. | -CA$12 | -CA$10 | -CA$86 | -CA$3 |
| Financing Cash Flow | -CA$730 | -CA$378 | -CA$47 | -CA$623 |
| Forex Effect | CA$2 | -CA$0 | CA$3 | -CA$0 |
| Net Chg. in Cash | CA$4 | -CA$0 | -CA$192 | CA$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29 | CA$29 | CA$221 | CA$35 |
| End Cash | CA$33 | CA$29 | CA$29 | CA$221 |
| Free Cash Flow | CA$80 | CA$80 | CA$141 | CA$202 |