Canadian Net Real Estate Investment Trust
NET-UN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$7,104 | CA$18,222 | -CA$6,494 | CA$25,090 |
| Dep. & Amort. | CA$0 | CA$0 | CA$11,875 | -CA$20,258 |
| Deferred Tax | -CA$97 | CA$6 | -CA$3 | CA$145 |
| Stock-Based Comp. | CA$692 | CA$393 | CA$603 | CA$309 |
| Change in WC | -CA$47 | CA$218 | CA$213 | CA$279 |
| Other Non-Cash | CA$3,000 | -CA$7,587 | CA$5,136 | CA$3,698 |
| Operating Cash Flow | CA$10,652 | CA$11,253 | CA$11,331 | CA$9,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$44,691 | CA$0 |
| Net Acquisitions | -CA$220 | -CA$265 | -CA$556 | -CA$2,707 |
| Inv. Purchases | CA$0 | CA$0 | -CA$44,853 | -CA$56,438 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$162 | CA$0 |
| Other Inv. Act. | CA$3,939 | CA$2,978 | -CA$41,009 | CA$3,350 |
| Investing Cash Flow | CA$3,719 | CA$2,714 | -CA$41,565 | -CA$55,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,388 | -CA$5,600 | CA$35,175 | CA$28,639 |
| Stock Issued | CA$0 | CA$12 | CA$1,624 | CA$19,617 |
| Stock Repurch. | CA$0 | -CA$501 | CA$0 | CA$0 |
| Dividends Paid | -CA$7,091 | -CA$7,095 | -CA$6,967 | -CA$5,578 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$19,617 |
| Financing Cash Flow | -CA$14,479 | -CA$13,184 | CA$29,832 | CA$42,679 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$108 | CA$782 | -CA$401 | -CA$3,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$988 | CA$205 | CA$607 | CA$4,460 |
| End Cash | CA$879 | CA$988 | CA$205 | CA$607 |
| Free Cash Flow | CA$10,652 | CA$11,253 | CA$56,023 | CA$9,263 |