NewRiver REIT plc
NRWRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $3 | -$17 | $7 |
| Dep. & Amort. | $1 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$14 | $15 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $1 | -$2 | -$1 | $17 |
| Other Non-Cash | -$2 | $20 | $57 | $7 |
| Operating Cash Flow | $28 | $23 | $27 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$6 | -$3 | -$13 |
| Net Acquisitions | -$61 | $0 | $2 | $196 |
| Inv. Purchases | $0 | $0 | -$22 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $22 | $68 |
| Other Inv. Act. | $3 | $30 | $20 | $0 |
| Investing Cash Flow | -$68 | $24 | $19 | $240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$0 | -$0 | -$335 |
| Stock Issued | $49 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | -$22 | -$19 | -$20 | -$19 |
| Other Fin. Act. | -$1 | $0 | $0 | -$1 |
| Financing Cash Flow | -$32 | -$22 | -$20 | -$355 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$72 | $24 | $26 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $109 | $83 | $151 |
| End Cash | $61 | $133 | $109 | $83 |
| Free Cash Flow | $19 | $17 | $24 | $35 |