Primaris Real Estate Investment Trust
PMZ-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$79 | CA$102 | -CA$12 | CA$341 |
| Dep. & Amort. | CA$2 | CA$3 | CA$2 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$133 | CA$0 |
| Stock-Based Comp. | CA$8 | CA$4 | CA$3 | CA$0 |
| Change in WC | CA$6 | CA$9 | CA$9 | -CA$177 |
| Other Non-Cash | CA$73 | CA$49 | CA$29 | -CA$241 |
| Operating Cash Flow | CA$168 | CA$166 | CA$164 | -CA$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53 | CA$0 | -CA$1 | -CA$25 |
| Net Acquisitions | CA$0 | CA$0 | CA$72 | CA$0 |
| Inv. Purchases | -CA$118 | CA$0 | -CA$76 | -CA$46 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$5 | CA$0 |
| Other Inv. Act. | -CA$198 | -CA$468 | -CA$113 | CA$25 |
| Investing Cash Flow | -CA$369 | -CA$468 | -CA$113 | -CA$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$243 | CA$476 | CA$84 | CA$113 |
| Stock Issued | CA$36 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$22 | -CA$61 | -CA$54 | CA$0 |
| Dividends Paid | -CA$81 | -CA$79 | -CA$73 | -CA$0 |
| Other Fin. Act. | -CA$5 | -CA$2 | -CA$3 | -CA$0 |
| Financing Cash Flow | CA$171 | CA$335 | -CA$46 | CA$113 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$30 | CA$33 | CA$5 | -CA$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$44 | CA$11 | CA$6 | CA$15 |
| End Cash | CA$15 | CA$44 | CA$11 | CA$6 |
| Free Cash Flow | CA$152 | CA$163 | CA$163 | -CA$101 |