Slate Grocery REIT
SGR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$51 | CA$22 | CA$139 | CA$87 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$7 | -CA$1 | CA$31 | CA$32 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1 | CA$6 | -CA$3 | CA$5 |
| Other Non-Cash | CA$14 | CA$50 | -CA$107 | -CA$73 |
| Operating Cash Flow | CA$71 | CA$76 | CA$59 | CA$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$5 | -CA$7 | -CA$5 |
| Net Acquisitions | -CA$1 | CA$0 | -CA$0 | -CA$68 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6 | -CA$16 | -CA$375 | -CA$118 |
| Investing Cash Flow | -CA$10 | -CA$21 | -CA$382 | -CA$191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2 | CA$28 | CA$192 | CA$97 |
| Stock Issued | CA$0 | CA$0 | CA$18 | CA$99 |
| Stock Repurch. | CA$0 | -CA$12 | CA$0 | CA$0 |
| Dividends Paid | -CA$51 | -CA$52 | -CA$52 | -CA$44 |
| Other Fin. Act. | -CA$12 | -CA$17 | CA$171 | -CA$1 |
| Financing Cash Flow | -CA$61 | -CA$53 | CA$329 | CA$152 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | CA$3 | CA$6 | CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24 | CA$20 | CA$14 | CA$2 |
| End Cash | CA$23 | CA$24 | CA$20 | CA$14 |
| Free Cash Flow | CA$67 | CA$72 | CA$52 | CA$46 |