Canadian Net Real Estate Investment Trust
CNNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,104 | $18,222 | -$6,494 | $25,090 |
| Dep. & Amort. | $0 | $0 | $11,875 | -$20,258 |
| Deferred Tax | -$97 | $6 | -$3 | $145 |
| Stock-Based Comp. | $692 | $393 | $603 | $309 |
| Change in WC | -$47 | $218 | $213 | $279 |
| Other Non-Cash | $3,000 | -$7,587 | $5,136 | $3,698 |
| Operating Cash Flow | $10,652 | $11,253 | $11,331 | $9,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$220 | -$265 | -$556 | -$2,707 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,939 | $2,978 | -$41,009 | -$53,087 |
| Investing Cash Flow | $3,719 | $2,714 | -$41,565 | -$55,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,388 | -$5,600 | $22,335 | $28,639 |
| Stock Issued | $0 | $12 | $1,624 | $19,617 |
| Stock Repurch. | $0 | -$501 | $0 | $0 |
| Dividends Paid | -$7,091 | -$7,095 | -$6,967 | -$5,578 |
| Other Fin. Act. | $0 | $0 | $12,840 | $0 |
| Financing Cash Flow | -$14,479 | -$13,184 | $29,832 | $42,679 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | $782 | -$401 | -$3,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $988 | $205 | $607 | $4,460 |
| End Cash | $879 | $988 | $205 | $607 |
| Free Cash Flow | $10,652 | $11,253 | $11,331 | $9,263 |