PINE.UN — Pine Trail Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.59m
- CA$1.44m
- CA$0.35m
- 75
- 59
- 47
- 64
Annual cashflow statement for Pine Trail 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 | 0.148 | 0.768 | -0.136 | 0.046 | 0.04 |
| Non-Cash Items | -0.035 | -0.622 | 0.23 | -0.002 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | -0.046 | -0.017 | -0.021 | -0.001 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.065 | 0.099 | 0.078 | 0.023 | 0.041 |
| Other Investing Cash Flow Items | — | — | -0.032 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.032 | 0 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.053 | — | -0.021 | -0.128 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.099 | 0.025 | -0.105 | 0.041 |