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Slate Office REIT Un (TSE:SOT.UN)
TSX:SOT.UN
Canadian Market
SOT.UN
Slate Office REIT
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Holding TSE:SOT.UN?
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Slate Office REIT (SOT.UN) Cash flow

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Slate Office REIT Cash Flow

TSE:SOT.UN's free cash flow for Q2 2024 was C$9.66M. For the 2024 fiscal year, TSE:SOT.UN's free cash flow was decreased by C$3.50M and operating cash flow was C$12.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 50.42MC$ 40.12MC$ 49.56MC$ 38.23MC$ 46.45MC$ 49.30M
Investing Cash Flow
C$ 12.82MC$ -26.36MC$ -169.41MC$ -134.27MC$ -7.89MC$ 116.57M
Financing Cash Flow
C$ -64.68MC$ -15.20MC$ 130.80MC$ 97.44MC$ -35.98MC$ -166.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 53.57MC$ 11.27MC$ 19.91MC$ 9.91MC$ 8.52MC$ 6.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 166.00K-C$ 62.60M---
Issuance Of Debt
C$ -47.01MC$ 4.05MC$ 109.11MC$ 45.47MC$ -131.87MC$ -255.90M
Repayment Of Debt
C$ -86.31MC$ -58.00MC$ -102.79MC$ -38.73MC$ -131.87MC$ -255.90M
Free Cash Flow
C$ 40.66MC$ 30.14MC$ 26.64MC$ 38.23MC$ 46.45MC$ 49.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Slate Office REIT Cash Flow

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