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Primaris Real Estate Investment Trust (TSE:PMZ.UN)
TSX:PMZ.UN
Canadian Market
PMZ.UN
Primaris Real Estate Investment Trust
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reports

Primaris Real Estate Investment Trust (PMZ.UN) Cash flow

17 Followers

Primaris Real Estate Investment Trust Cash Flow

TSE:PMZ.UN's free cash flow for Q1 2024 was C$7.35M. For the 2024 fiscal year, TSE:PMZ.UN's free cash flow was decreased by C$-46.14M and operating cash flow was C$7.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 150.83MC$ 117.24MC$ 164.31MC$ -76.17M
Investing Cash Flow
C$ -434.63MC$ -467.52MC$ -112.61MC$ -46.09M
Financing Cash Flow
C$ 298.83MC$ 334.52MC$ -46.38MC$ 112.89M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 445.28MC$ 161.33MC$ 10.95MC$ 5.64M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ -415.00KC$ -415.00K--
Issuance Of Debt
C$ 668.07MC$ 720.14MC$ 84.29MC$ 112.89M
Repayment Of Debt
C$ 30.69MC$ 77.76MC$ -564.59MC$ -314.20M
Free Cash Flow
C$ 151.39MC$ 117.24MC$ 163.39MC$ -76.17M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Primaris Real Estate Investment Trust Cash Flow

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