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$40,880 | CA$50,379 | CA$31,147 | CA$22,164 |
| Dep. & Amort. | CA$618 | CA$484 | CA$506 | CA$478 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,067 | CA$1,066 | CA$1,350 |
| Change in WC | CA$13,666 | -CA$2,265 | -CA$15,182 | CA$18,250 |
| Other Non-Cash | -CA$196 | CA$3,912 | CA$4,050 | CA$30,804 |
| Operating Cash Flow | CA$54,968 | CA$53,577 | CA$21,587 | CA$73,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15,515 | CA$0 | -CA$195 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$41,990 | CA$0 | -CA$7,693 | CA$0 |
| Inv. Sales/Matur. | CA$61,170 | CA$0 | CA$100,000 | CA$0 |
| Other Inv. Act. | CA$4,800 | -CA$252,327 | -CA$171,995 | -CA$227,597 |
| Investing Cash Flow | CA$8,465 | -CA$252,327 | -CA$79,883 | -CA$227,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33,031 | CA$208,504 | CA$150,434 | -CA$1,205 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$36,343 |
| Stock Repurch. | -CA$5,329 | -CA$40,548 | -CA$26,247 | -CA$6,228 |
| Dividends Paid | -CA$23,063 | -CA$21,683 | -CA$21,897 | -CA$20,702 |
| Other Fin. Act. | CA$0 | -CA$1,439 | CA$694 | -CA$478 |
| Financing Cash Flow | -CA$61,423 | CA$144,834 | CA$102,984 | CA$7,730 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,010 | -CA$53,916 | CA$44,688 | -CA$146,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,546 | CA$59,462 | CA$14,774 | CA$161,595 |
| End Cash | CA$7,556 | CA$5,546 | CA$59,462 | CA$14,774 |
| Free Cash Flow | CA$39,453 | CA$53,577 | CA$21,392 | CA$73,046 |