MAR.UN — Marwest Apartment Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.36m
- CA$106.40m
- CA$9.96m
- 49
- 94
- 64
- 77
Annual cashflow statement for Marwest Apartment Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.22 | 3.4 | 8.7 |
| Non-Cash Items | -7.57 | 0.25 | -3.17 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.953 | -1.66 | -3.17 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.69 | 1.99 | 2.37 |
| Capital Expenditures | -0.096 | -0.168 | -0.053 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.18 | -9.24 | -0.014 |
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.083 | -9.41 | -0.067 |
| Financing Cash Flow Items | -0.867 | -1.51 | -0.027 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.97 | 4.62 | -1.96 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.75 | -2.79 | 0.341 |