Artis Real Estate Investment Trust
AX-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$34 | -CA$23 | CA$11 | -CA$29 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$0 | -CA$0 | CA$0 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Change in WC | CA$11 | -CA$7 | -CA$0 | -CA$0 |
| Other Non-Cash | CA$79 | CA$40 | CA$6 | CA$54 |
| Operating Cash Flow | CA$57 | CA$11 | CA$18 | CA$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| Inv. Purchases | -CA$31 | -CA$2 | -CA$6 | CA$10 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$30 | CA$7 |
| Other Inv. Act. | CA$22 | -CA$13 | CA$36 | CA$7 |
| Investing Cash Flow | -CA$9 | -CA$15 | CA$59 | CA$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$20 | CA$27 | -CA$50 | -CA$4 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$9 | -CA$13 | -CA$15 | -CA$18 |
| Dividends Paid | -CA$18 | -CA$18 | -CA$18 | -CA$40 |
| Other Fin. Act. | -CA$1 | -CA$1 | -CA$1 | -CA$0 |
| Financing Cash Flow | -CA$7 | -CA$5 | -CA$83 | -CA$63 |
| Forex Effect | CA$0 | -CA$1 | -CA$0 | CA$2 |
| Net Chg. in Cash | CA$41 | -CA$10 | -CA$6 | -CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$26 | CA$33 | CA$46 |
| End Cash | CA$64 | CA$17 | CA$26 | CA$33 |
| Free Cash Flow | CA$57 | CA$11 | CA$18 | CA$24 |