Killam Apartment REIT
KMP-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$667,844 | CA$266,323 | CA$122,516 | CA$285,514 |
| Dep. & Amort. | CA$1,065 | CA$669 | CA$573 | CA$573 |
| 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$15,435 | -CA$4,557 | -CA$13,534 | CA$15,469 |
| Other Non-Cash | -CA$524,204 | -CA$122,701 | CA$15,776 | -CA$160,696 |
| Operating Cash Flow | CA$160,140 | CA$139,734 | CA$125,331 | CA$140,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93,908 | -CA$98,386 | -CA$93,920 | -CA$76,812 |
| Net Acquisitions | CA$216 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$69,199 | -CA$63,100 | -CA$183,415 | -CA$416,030 |
| Inv. Sales/Matur. | CA$39,067 | CA$91,307 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,124 | CA$125 | CA$225 | -CA$4,375 |
| Investing Cash Flow | -CA$124,948 | -CA$70,054 | -CA$277,110 | -CA$497,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$26,550 | -CA$6,058 | CA$121,259 | CA$303,851 |
| Stock Issued | CA$0 | CA$0 | CA$93,471 | CA$104,361 |
| Stock Repurch. | -CA$276 | -CA$137 | CA$0 | CA$0 |
| Dividends Paid | -CA$60,487 | -CA$57,197 | -CA$59,094 | -CA$51,455 |
| Other Fin. Act. | -CA$2,631 | -CA$1,486 | -CA$1,253 | -CA$1,884 |
| Financing Cash Flow | -CA$36,844 | -CA$64,878 | CA$154,383 | CA$354,873 |
| Forex Effect | CA$0 | CA$0 | CA$2 | CA$0 |
| Net Chg. in Cash | -CA$1,652 | CA$4,802 | CA$2,606 | -CA$1,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,329 | CA$10,527 | CA$7,921 | CA$9,405 |
| End Cash | CA$13,677 | CA$15,329 | CA$10,527 | CA$7,921 |
| Free Cash Flow | CA$66,232 | CA$41,348 | CA$31,411 | CA$64,048 |