Primaris Real Estate Investment Trust
PMZ-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$41 | CA$50 | CA$31 | CA$22 |
| Dep. & Amort. | CA$1 | CA$0 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$1 | CA$1 |
| Change in WC | CA$14 | -CA$2 | -CA$15 | CA$18 |
| Other Non-Cash | -CA$0 | CA$4 | CA$4 | CA$31 |
| Operating Cash Flow | CA$55 | CA$54 | CA$22 | CA$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$16 | CA$0 | -CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$42 | CA$0 | -CA$8 | CA$0 |
| Inv. Sales/Matur. | CA$61 | CA$0 | CA$100 | CA$0 |
| Other Inv. Act. | CA$5 | -CA$252 | -CA$172 | -CA$228 |
| Investing Cash Flow | CA$8 | -CA$252 | -CA$80 | -CA$228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33 | CA$209 | CA$150 | -CA$1 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$36 |
| Stock Repurch. | -CA$5 | -CA$41 | -CA$26 | -CA$6 |
| Dividends Paid | -CA$23 | -CA$22 | -CA$22 | -CA$21 |
| Other Fin. Act. | CA$0 | -CA$1 | CA$1 | -CA$0 |
| Financing Cash Flow | -CA$61 | CA$145 | CA$103 | CA$8 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$54 | CA$45 | -CA$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$59 | CA$15 | CA$162 |
| End Cash | CA$8 | CA$6 | CA$59 | CA$15 |
| Free Cash Flow | CA$39 | CA$54 | CA$21 | CA$73 |