Killam Apartment REIT
KMP-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$42 | CA$33 | CA$102 | CA$363 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$6 | -CA$10 | -CA$11 | CA$29 |
| Other Non-Cash | CA$1 | CA$8 | -CA$66 | -CA$332 |
| Operating Cash Flow | CA$38 | CA$31 | CA$25 | CA$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26 | -CA$15 | -CA$12 | -CA$30 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$96 | -CA$23 | -CA$11 | -CA$21 |
| Inv. Sales/Matur. | CA$59 | CA$24 | CA$0 | CA$9 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$63 | -CA$13 | -CA$23 | -CA$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$40 | -CA$3 | CA$14 | -CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$0 | -CA$1 | CA$0 |
| Dividends Paid | -CA$16 | -CA$15 | -CA$16 | -CA$15 |
| Other Fin. Act. | -CA$0 | -CA$0 | -CA$1 | -CA$0 |
| Financing Cash Flow | CA$24 | -CA$19 | -CA$3 | -CA$18 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | -CA$1 | -CA$1 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11 | CA$12 | CA$14 | CA$13 |
| End Cash | CA$10 | CA$11 | CA$12 | CA$14 |
| Free Cash Flow | CA$11 | CA$17 | CA$13 | CA$30 |