NRR.UN — Northview Residential REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$478.22m
- CA$2.03bn
- CA$276.03m
- 73
- 93
- 65
- 91
Annual cashflow statement for Northview Residential REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 89.7 | -21.3 | 70.8 | 163 | 13.4 |
| Depreciation | |||||
| Non-Cash Items | -101 | 73.1 | -31.2 | -131 | 56.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.601 | 2.4 | -1.98 | 8.51 | -1.39 |
| 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 | 71.4 |
| Capital Expenditures | -0.016 | -0.239 | -0.408 | -0.234 | -0.498 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -312 | -21.8 | -19.1 | -117 | 31.8 |
| 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 | 31.3 |
| Financing Cash Flow Items | 3.69 | -0.878 | -7.15 | -32.5 | -17.5 |
| 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 | -115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | -14 | 15.2 | -5.09 | -12.3 |