SmartCentres Real Estate Investment Trust
CWYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292,070 | $510,103 | $635,965 | $987,676 |
| Dep. & Amort. | $7,359 | $10,641 | $10,310 | $12,464 |
| Deferred Tax | $0 | $0 | $0 | -$795,688 |
| Stock-Based Comp. | $2,751 | -$1,598 | $204 | $2,971 |
| Change in WC | $10,927 | -$9,175 | -$8,017 | $39,240 |
| Other Non-Cash | $61,101 | -$179,118 | -$267,700 | $124,961 |
| Operating Cash Flow | $374,208 | $330,853 | $370,762 | $371,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$547 | -$1,906 | -$1,589 | -$349 |
| Net Acquisitions | -$46,780 | -$39,372 | -$22,774 | -$25,871 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$108,198 | $42,803 | -$97,030 | -$386,954 |
| Investing Cash Flow | -$155,525 | $1,525 | -$121,393 | -$413,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,292 | -$2,913 | $43,221 | -$368,225 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$267,630 | -$267,563 | -$267,563 | -$267,552 |
| Other Fin. Act. | -$62,394 | -$62,414 | -$52,007 | -$55,032 |
| Financing Cash Flow | -$215,732 | -$332,890 | -$276,349 | -$690,809 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,951 | -$512 | -$26,980 | -$732,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,743 | $35,255 | $62,235 | $794,594 |
| End Cash | $37,694 | $34,743 | $35,255 | $62,235 |
| Free Cash Flow | $373,661 | $328,947 | $369,173 | $371,275 |