SmartCentres Real Estate Investment Trust
CWYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $109 | -$10 | $142 |
| Dep. & Amort. | $1 | $1 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$11 | -$10 | -$20 | $38 |
| Other Non-Cash | $20 | -$24 | $108 | -$60 |
| Operating Cash Flow | $91 | $77 | $82 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$7 | -$3 | -$3 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | -$36 | -$44 | -$49 |
| Investing Cash Flow | -$56 | -$39 | -$48 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $50 | $39 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67 | -$67 | -$67 | -$67 |
| Other Fin. Act. | -$16 | -$16 | -$16 | -$16 |
| Financing Cash Flow | -$42 | -$33 | -$43 | -$67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $5 | -$9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $29 | $38 | $38 |
| End Cash | $26 | $34 | $29 | $38 |
| Free Cash Flow | $91 | $77 | $82 | $122 |