Killam Apartment REIT
KMP-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$668 | CA$266 | CA$123 | CA$286 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$15 | -CA$5 | -CA$14 | CA$15 |
| Other Non-Cash | -CA$524 | -CA$123 | CA$16 | -CA$161 |
| Operating Cash Flow | CA$160 | CA$140 | CA$125 | CA$141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$94 | -CA$98 | -CA$94 | -CA$77 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$69 | -CA$63 | -CA$183 | -CA$416 |
| Inv. Sales/Matur. | CA$39 | CA$91 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | CA$0 | CA$0 | -CA$4 |
| Investing Cash Flow | -CA$125 | -CA$70 | -CA$277 | -CA$497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$27 | -CA$6 | CA$121 | CA$304 |
| Stock Issued | CA$0 | CA$0 | CA$93 | CA$104 |
| Stock Repurch. | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$60 | -CA$57 | -CA$59 | -CA$51 |
| Other Fin. Act. | -CA$3 | -CA$1 | -CA$1 | -CA$2 |
| Financing Cash Flow | -CA$37 | -CA$65 | CA$154 | CA$355 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2 | CA$5 | CA$3 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15 | CA$11 | CA$8 | CA$9 |
| End Cash | CA$14 | CA$15 | CA$11 | CA$8 |
| Free Cash Flow | CA$66 | CA$41 | CA$31 | CA$64 |