Killam Apartment REIT
KMMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $668 | $266 | $123 | $286 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$279 | $33 | $19 | $42 |
| Stock-Based Comp. | $0 | $3 | -$0 | $4 |
| Change in WC | $15 | $2 | -$14 | $15 |
| Other Non-Cash | -$245 | -$166 | -$7 | -$205 |
| Operating Cash Flow | $160 | $140 | $123 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$98 | -$94 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $28 | -$183 | -$421 |
| Investing Cash Flow | -$124 | -$70 | -$277 | -$498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | $1 | $127 | $308 |
| Stock Issued | $0 | $0 | $93 | $104 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | -$60 | -$57 | -$56 | -$51 |
| Other Fin. Act. | -$10 | -$9 | $69 | -$6 |
| Financing Cash Flow | -$37 | -$65 | $154 | $355 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $5 | $3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $9 | $6 | $3 |
| End Cash | $13 | $14 | $9 | $0 |
| Free Cash Flow | $66 | $41 | $29 | $64 |