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Automotive Properties (TSE:APR.UN)
TSX:APR.UN
Canadian Market
APR.UN
Automotive Properties
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Automotive Properties (APR.UN) Cash flow

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Automotive Properties Cash Flow

TSE:APR.UN's free cash flow for Q3 2024 was C$18.59M. For the 2024 fiscal year, TSE:APR.UN's free cash flow was decreased by C$9.72M and operating cash flow was C$18.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 110.54MC$ 74.27MC$ 64.55MC$ 62.21MC$ 57.17MC$ 52.19M
Investing Cash Flow
C$ -95.34MC$ -110.42MC$ -24.74MC$ -24.87MC$ -45.78MC$ -110.69M
Financing Cash Flow
C$ 430.00KC$ 36.06MC$ -39.88MC$ -37.18MC$ -56.35MC$ 103.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 236.00KC$ 85.00KC$ 482.00KC$ 474.00KC$ 308.00KC$ 45.27M
Income Tax Paid Supplemental Data
C$ 2.33M-----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -12.59M----C$ 168.42M
Issuance Of Debt
C$ 8.79MC$ -434.00KC$ -438.00KC$ 17.63MC$ -3.14MC$ -19.84M
Repayment Of Debt
C$ -20.00KC$ -434.00KC$ -438.00KC$ -23.06MC$ -28.74MC$ -81.45M
Free Cash Flow
C$ 110.54MC$ 74.27MC$ 64.55MC$ 62.21MC$ 57.17MC$ 52.19M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Automotive Properties Cash Flow

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