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Canadian Net Real Estate Investment Trust Trust Units (TSE:NET.UN)
TSXV:NET.UN
Canadian Market
NET.UN
Canadian Net Real Estate Investment Trust Trust Units
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Canadian Net Real Estate Investment Trust Trust Units (NET.UN) Cash flow

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Canadian Net Real Estate Investment Trust Trust Units Cash Flow

TSE:NET.UN's free cash flow for Q4 2023 was C$7.41M. For the 2023 fiscal year, TSE:NET.UN's free cash flow was decreased by C$46.72M and operating cash flow was C$3.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 11.25MC$ 11.25MC$ 11.33MC$ 9.26MC$ 6.19MC$ 3.62M
Investing Cash Flow
C$ 2.71MC$ 2.71MC$ -41.56MC$ -55.79MC$ -73.82MC$ -28.22M
Financing Cash Flow
C$ -13.18MC$ -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$ -17.78MC$ -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$ 12.27KC$ 12.27KC$ 1.62MC$ 19.62MC$ 32.80MC$ 7.99M
Issuance Of Debt
C$ -4.70MC$ -6.10MC$ 35.18MC$ 28.64MC$ 42.74MC$ 19.20M
Repayment Of Debt
C$ -7.29MC$ -8.70MC$ -5.59MC$ -3.33MC$ -2.91MC$ -5.06M
Free Cash Flow
C$ 13.92MC$ 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

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