tiprankstipranks
Nexus Real Estate Investment Trust (EFRTF)
OTHER OTC:EFRTF
Holding EFRTF?
Track your performance easily

Nexus Real Estate Investment (EFRTF) Cash flow

21 Followers

Nexus Real Estate Investment Cash Flow

EFRTF's free cash flow for Q3 2024 was C$15.39M. For the 2024 fiscal year, EFRTF's free cash flow was decreased by C$9.48M and operating cash flow was C$10.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 47.43MC$ 51.02MC$ 41.53MC$ 25.00MC$ 24.35MC$ 23.35M
Investing Cash Flow
C$ -174.96MC$ -345.99MC$ -315.73MC$ -469.25MC$ -45.07MC$ -17.99M
Financing Cash Flow
C$ 119.67MC$ 289.36MC$ 203.45MC$ 512.54MC$ 26.84MC$ -831.88K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 30.44MC$ 5.92MC$ 11.53MC$ 82.28MC$ 13.99MC$ 7.88M
Income Tax Paid Supplemental Data
--C$ 15.00KC$ 11.00K-C$ 34.32K
Interest Paid Supplemental Data
--C$ 41.66MC$ 22.38M-C$ 14.59M
Issuance Of Capital Stock
--C$ 84.72MC$ 295.31M--
Issuance Of Debt
C$ 125.60MC$ 328.91MC$ 158.72MC$ 253.72MC$ 42.24MC$ 14.02M
Repayment Of Debt
C$ -82.31MC$ -78.22MC$ -57.80MC$ -12.75MC$ -7.34MC$ -9.71M
Free Cash Flow
C$ 51.95MC$ 51.02MC$ 41.53MC$ 25.00M-C$ 23.35M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nexus Real Estate Investment Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis