MI.UN — Minto Apartment Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$592.10m
- CA$1.52bn
- CA$157.93m
- 69
- 82
- 83
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 20 | 180 | 94.2 | 225 | -117 |
Non-Cash Items | 40.6 | -106 | -23.9 | -144 | 209 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.74 | -3.73 | 1.84 | 0.667 | 1.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 53.8 | 69.9 | 72.1 | 82.5 | 93 |
Other Investing Cash Flow Items | -591 | -51.2 | -153 | -126 | -86.9 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -591 | -51.2 | -153 | -126 | -86.9 |
Financing Cash Flow Items | -24.2 | -30.4 | -25.4 | -33 | -57.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 538 | -17.9 | 81.2 | 45.7 | -7.62 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.04 | 0.679 | 0.244 | 2.47 | -1.58 |