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Crombie Real Estate ate (TSE:CRR.UN)
TSX:CRR.UN
Canadian Market
CRR.UN
Crombie Real Estate ate
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reports

Crombie Real Estate ate (CRR.UN) Cash flow

60 Followers

Crombie Real Estate ate Cash Flow

TSE:CRR.UN's free cash flow for Q1 2024 was C$79.74M. For the 2024 fiscal year, TSE:CRR.UN's free cash flow was decreased by C$211.06M and operating cash flow was C$79.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 258.46MC$ 239.91MC$ 75.70MC$ 224.84MC$ 167.21MC$ -35.87M
Investing Cash Flow
C$ -123.67MC$ -143.89MC$ -47.28MC$ 18.49MC$ -124.28MC$ 99.36M
Financing Cash Flow
C$ -132.26MC$ -102.14MC$ -184.06MC$ -302.71MC$ 20.36MC$ -63.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -224.92M-C$ -151.72MC$ 3.92MC$ 63.29MC$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 200.00MC$ 100.02MC$ 100.01MC$ 0.00
Issuance Of Debt
C$ 81.07MC$ 103.97MC$ -25.03MC$ -171.84MC$ 525.95MC$ 384.26M
Repayment Of Debt
C$ -367.96MC$ -216.69M-C$ -381.24MC$ -358.33MC$ -444.44M
Free Cash Flow
C$ 178.66MC$ 211.06M-C$ 224.84MC$ 165.81MC$ -189.90M
Domestic Sales
------
Foreign Sales
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Currency in CAD

Crombie Real Estate ate Cash Flow

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