Morguard Real Estate Investment Trust
MGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$74 | -$86 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $12 | $4 | $13 |
| Other Non-Cash | $117 | $129 | $156 | $62 |
| Operating Cash Flow | $54 | $66 | $74 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | $0 | -$32 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | -$39 | -$32 | $14 |
| Investing Cash Flow | -$5 | -$39 | -$32 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$13 | -$27 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$15 | -$16 | -$16 |
| Other Fin. Act. | -$3 | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$49 | -$30 | -$43 | -$75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $10 | $11 | $9 |
| End Cash | $8 | $7 | $10 | $11 |
| Free Cash Flow | $12 | $27 | $42 | $63 |