PINE.UN — Pine Trail Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.24m
- CA$1.16m
- CA$0.37m
- 50
- 66
- 16
- 40
Annual cashflow statement for Pine Trail Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | 0.009 | 0.148 | 0.768 | -0.136 | 0.046 |
| Non-Cash Items | 0.041 | -0.035 | -0.622 | 0.23 | -0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.049 | -0.046 | -0.017 | -0.021 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.058 | 0.065 | 0.099 | 0.078 | 0.023 |
| 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 | -0.172 | -0.053 | — | -0.021 | -0.128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.114 | 0.012 | 0.099 | 0.025 | -0.105 |