RPR.UN — Ravelin Properties REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$1.11bn
- CA$185.29m
Annual cashflow statement for Ravelin Properties REIT, 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 | 46.6 | -16.6 | -113 | -457 | -98.4 |
| Deferred Taxes | |||||
| Non-Cash Items | 30.1 | 106 | 198 | 533 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.3 | -37.8 | -45.1 | -43.8 | -29.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.2 | 49.6 | 40.1 | 32.8 | 26.4 |
| Capital Expenditures | — | — | — | — | -0.1 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -134 | -88.4 | -26.4 | 82.8 | 3.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -88.4 | -26.4 | 82.8 | 3.32 |
| Financing Cash Flow Items | 47.3 | -12.3 | -2.99 | -3.77 | 0.688 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.4 | 49.8 | -15.2 | -114 | -25.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 10 | -8.63 | 2.32 | 4.63 |