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Nexus Real Estate Investment Trust (TSE:NXR.UN)
TSX:NXR.UN
NXR.UN
Nexus Real Estate Investment
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Nexus Real Estate Investment (NXR.UN) Cash flow

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Nexus Real Estate Investment Cash Flow

TSE:NXR.UN's free cash flow for Q3 2024 was C$15.39M. For the 2024 fiscal year, TSE:NXR.UN's free cash flow was decreased by C$9.48M and operating cash flow was C$10.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 47.43MC$ 51.02MC$ 41.53MC$ 25.00MC$ 24.35MC$ 23.35M
Investing Cash Flow
C$ -174.96MC$ -345.99MC$ -315.73MC$ -469.25MC$ -45.07MC$ -17.99M
Financing Cash Flow
C$ 119.67MC$ 289.36MC$ 203.45MC$ 512.54MC$ 26.84MC$ -831.88K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 30.44MC$ 5.92MC$ 11.53MC$ 82.28MC$ 13.99MC$ 7.88M
Income Tax Paid Supplemental Data
--C$ 15.00KC$ 11.00K-C$ 34.32K
Interest Paid Supplemental Data
--C$ 41.66MC$ 22.38M-C$ 14.59M
Issuance Of Capital Stock
--C$ 84.72MC$ 295.31M--
Issuance Of Debt
C$ 125.60MC$ 328.91MC$ 158.72MC$ 253.72MC$ 42.24MC$ 14.02M
Repayment Of Debt
C$ -82.31MC$ -78.22MC$ -57.80MC$ -12.75MC$ -7.34MC$ -9.71M
Free Cash Flow
C$ 51.95MC$ 51.02MC$ 41.53MC$ 25.00M-C$ 23.35M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nexus Real Estate Investment Cash Flow

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