NRR.UN — Northview Residential REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$500.49m
- CA$2.36bn
- CA$228.47m
- 28
- 95
- 88
- 80
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 89.7 | -21.3 | 70.8 | 163 |
Depreciation | ||||
Non-Cash Items | -101 | 73.1 | -31.2 | -131 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.601 | 2.4 | -1.98 | 8.51 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Cash from Operating Activities | -11.8 | 57.5 | 41 | 44.3 |
Capital Expenditures | -0.016 | -0.239 | -0.408 | -0.234 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -312 | -21.8 | -19.1 | -117 |
Acquisition of Business | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -312 | -22.1 | -19.5 | -117 |
Financing Cash Flow Items | 3.69 | -0.878 | -7.15 | -32.5 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 349 | -49.5 | -6.32 | 68 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 25.3 | -14 | 15.2 | -5.09 |