Canadian Net Real Estate Investment Trust
CNNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $18 | -$6 | $25 |
| Dep. & Amort. | $0 | $0 | $12 | -$20 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | -$0 | $0 | $0 | $0 |
| Other Non-Cash | $3 | -$8 | $5 | $4 |
| Operating Cash Flow | $11 | $11 | $11 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | -$0 | -$1 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $3 | -$41 | -$53 |
| Investing Cash Flow | $4 | $3 | -$42 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$6 | $22 | $29 |
| Stock Issued | $0 | $0 | $2 | $20 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$6 |
| Other Fin. Act. | $0 | $0 | $13 | $0 |
| Financing Cash Flow | -$14 | -$13 | $30 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $1 | $4 |
| End Cash | $1 | $1 | $0 | $1 |
| Free Cash Flow | $11 | $11 | $11 | $9 |