Killam Apartment REIT
KMMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $33 | $102 | $363 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$320 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$10 | -$11 | $29 |
| Other Non-Cash | $1 | $8 | -$66 | -$12 |
| Operating Cash Flow | $27 | $31 | $25 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$15 | -$12 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$69 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $42 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$11 | -$11 |
| Investing Cash Flow | -$45 | -$13 | -$23 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $1 | $16 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$11 | -$15 | -$16 | -$15 |
| Other Fin. Act. | -$0 | -$5 | -$3 | -$3 |
| Financing Cash Flow | $17 | -$19 | -$3 | -$18 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $12 | $13 | $12 |
| End Cash | $7 | $11 | $12 | $13 |
| Free Cash Flow | $8 | $17 | $13 | $30 |