Morguard North American Residential Real Estate Investment Trust
MNARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $185 | $240 | $245 |
| Dep. & Amort. | $0 | $5 | $0 | $0 |
| Deferred Tax | $12 | $7 | $70 | $70 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $2 | -$0 | $7 |
| Other Non-Cash | -$29 | -$110 | -$234 | -$258 |
| Operating Cash Flow | $98 | $89 | $75 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$59 | -$209 | -$11 | -$30 |
| Investing Cash Flow | -$59 | -$209 | -$11 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $94 | $28 | $81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$24 | $0 | $0 |
| Dividends Paid | -$27 | -$27 | -$27 | -$27 |
| Other Fin. Act. | -$12 | $77 | -$80 | -$87 |
| Financing Cash Flow | -$7 | $121 | -$79 | -$33 |
| Forex Effect | $2 | $2 | $3 | -$0 |
| Net Chg. in Cash | $33 | $3 | -$12 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $15 | $27 | $27 |
| End Cash | $51 | $18 | $15 | $27 |
| Free Cash Flow | $98 | $89 | $75 | $64 |