MI.UN — Minto Apartment Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$643.64m
- CA$1.65bn
- CA$154.46m
Annual cashflow statement for Minto 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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.2 | 225 | -117 | 63.2 | -244 |
| Non-Cash Items | -23.9 | -144 | 209 | 30.7 | 331 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.84 | 0.667 | 1.1 | 1.95 | 9.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 72.1 | 82.5 | 93 | 95.9 | 96 |
| Other Investing Cash Flow Items | -153 | -126 | -86.9 | 16.3 | 16.7 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -126 | -86.9 | 16.3 | 16.7 |
| Financing Cash Flow Items | -25.4 | -33 | -57.9 | -44.8 | -40.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.2 | 45.7 | -7.62 | -110 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.244 | 2.47 | -1.58 | 2.14 | -0.712 |