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Morguard Real Estate ate (TSE:MRT.UN)
TSX:MRT.UN
Canadian Market
MRT.UN
Morguard Real Estate ate
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reports

Morguard Real Estate ate (MRT.UN) Cash flow

38 Followers

Morguard Real Estate ate Cash Flow

TSE:MRT.UN's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:MRT.UN's free cash flow was decreased by C$114.61M and operating cash flow was C$20.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 66.32MC$ 66.32MC$ -82.19MC$ 80.19MC$ 46.92MC$ 89.36M
Investing Cash Flow
C$ -39.04MC$ -39.04MC$ -32.42MC$ -2.95MC$ -25.02MC$ -36.42M
Financing Cash Flow
C$ -29.71MC$ -29.71MC$ -43.11MC$ -74.62MC$ -19.04MC$ -57.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -278.15MC$ -148.88MC$ -146.45MC$ 11.27MC$ 8.65MC$ 5.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 60.56MC$ 60.56M----
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -14.52MC$ -14.52MC$ -27.08MC$ -57.25MC$ 205.66MC$ 183.39M
Repayment Of Debt
C$ -153.38M-C$ -207.50MC$ -421.00MC$ -201.53MC$ -182.75M
Free Cash Flow
C$ 16.23M-C$ -114.61MC$ 80.19MC$ 15.10MC$ 37.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Morguard Real Estate ate Cash Flow

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