tiprankstipranks
Canadian Net Real Estate Investment Trust Trust Units (TSE:NET.UN)
TSXV:NET.UN
Canadian Market
Holding TSE:NET.UN?
Track your performance easily

Canadian Net Real Estate Investment Trust Trust Units (NET.UN) Cash flow

51 Followers

Canadian Net Real Estate Investment Trust Trust Units Cash Flow

TSE:NET.UN's free cash flow for Q3 2024 was C$2.02M. For the 2024 fiscal year, TSE:NET.UN's free cash flow was decreased by C$46.72M and operating cash flow was C$2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 10.16MC$ 11.25MC$ 11.33MC$ 9.26MC$ 6.19MC$ 3.62M
Investing Cash Flow
C$ 12.86MC$ 2.71MC$ -41.56MC$ -55.79MC$ -73.82MC$ -28.22M
Financing Cash Flow
C$ -23.20MC$ -13.18MC$ 29.83MC$ 42.68MC$ 71.79MC$ 24.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -17.75MC$ -4.51MC$ 205.43KC$ 606.74KC$ 4.46MC$ 300.34K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 3.88MC$ 2.94MC$ 2.38M
Issuance Of Capital Stock
C$ -25.73KC$ 12.27KC$ 1.62MC$ 19.62MC$ 32.80MC$ 7.99M
Issuance Of Debt
C$ -14.67MC$ -6.10MC$ 35.18MC$ 28.64MC$ 42.74MC$ 19.20M
Repayment Of Debt
C$ -11.05MC$ -8.70MC$ -5.59MC$ -3.33MC$ -2.91MC$ -5.06M
Free Cash Flow
C$ 13.04MC$ 13.92MC$ -32.80MC$ 9.26MC$ 6.19MC$ 3.62M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Net Real Estate Investment Trust Trust Units 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