Crombie Real Estate Investment Trust
CRR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4 | -CA$59 | CA$12 | CA$8 |
| Dep. & Amort. | CA$82 | CA$79 | CA$80 | CA$76 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$7 | CA$3 | CA$0 |
| Change in WC | CA$3 | CA$6 | -CA$4 | CA$30 |
| Other Non-Cash | CA$184 | CA$215 | CA$143 | CA$30 |
| Operating Cash Flow | CA$265 | CA$240 | CA$234 | CA$225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$0 | -CA$0 | -CA$0 |
| Net Acquisitions | -CA$4 | -CA$2 | -CA$2 | -CA$6 |
| Inv. Purchases | -CA$129 | CA$0 | -CA$229 | -CA$149 |
| Inv. Sales/Matur. | CA$15 | CA$0 | CA$172 | CA$144 |
| Other Inv. Act. | CA$18 | -CA$141 | CA$13 | CA$30 |
| Investing Cash Flow | -CA$101 | -CA$144 | -CA$47 | CA$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$60 | CA$104 | -CA$175 | -CA$175 |
| Stock Issued | CA$0 | CA$0 | CA$200 | CA$100 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$123 | -CA$122 | -CA$124 | -CA$136 |
| Other Fin. Act. | -CA$91 | -CA$84 | CA$113 | CA$8 |
| Financing Cash Flow | -CA$154 | -CA$102 | -CA$185 | -CA$303 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10 | -CA$6 | CA$2 | -CA$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$6 | CA$4 | CA$63 |
| End Cash | CA$10 | CA$0 | CA$6 | CA$4 |
| Free Cash Flow | CA$264 | CA$240 | CA$233 | CA$225 |