MR.UN — Melcor Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$70.78m
- CA$457.96m
- CA$72.34m
- 63
- 96
- 91
- 97
Annual cashflow statement for Melcor Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.76 | -16.3 | 29.6 | 16.3 | -30.6 |
| Non-Cash Items | 7.81 | 31.4 | -20 | -7 | 46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.21 | -0.237 | 2.29 | 2.68 | 0.599 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 13.8 | 14.9 | 11.9 | 12 | 16 |
| Other Investing Cash Flow Items | -0.573 | -2.32 | -4.45 | 14.6 | 9.92 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.573 | -2.32 | -4.45 | 14.6 | 9.92 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -9.05 | -11.4 | -26.6 | -24.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | 3.51 | -3.95 | -0.015 | 1.39 |