SmartCentres Real Estate Investment Trust
CWYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292 | $510 | $636 | $988 |
| Dep. & Amort. | $7 | $11 | $10 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$796 |
| Stock-Based Comp. | $3 | -$2 | $0 | $3 |
| Change in WC | $11 | -$9 | -$8 | $39 |
| Other Non-Cash | $61 | -$179 | -$268 | $125 |
| Operating Cash Flow | $374 | $331 | $371 | $372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$0 |
| Net Acquisitions | -$47 | -$39 | -$23 | -$26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$108 | $43 | -$97 | -$387 |
| Investing Cash Flow | -$156 | $2 | -$121 | -$413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | -$3 | $43 | -$368 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$268 | -$268 | -$268 | -$268 |
| Other Fin. Act. | -$62 | -$62 | -$52 | -$55 |
| Financing Cash Flow | -$216 | -$333 | -$276 | -$691 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$1 | -$27 | -$732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $35 | $62 | $795 |
| End Cash | $38 | $35 | $35 | $62 |
| Free Cash Flow | $374 | $329 | $369 | $371 |