PMZ.UN — Primaris Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.44bn
- CA$3.38bn
- CA$501.93m
- 55
- 80
- 71
- 78
Annual cashflow statement for Primaris Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 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 | -574 | 341 | -12.1 | 102 | 79.5 |
| Depreciation | |||||
| Non-Cash Items | 880 | -395 | 207 | 114 | 179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -22.2 | -32.5 | -51.8 | -92 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 279 | -75.7 | 164 | 167 | 168 |
| Other Investing Cash Flow Items | -79.9 | -46.1 | -113 | -468 | -369 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.9 | -46.1 | -113 | -468 | -369 |
| Financing Cash Flow Items | 0.275 | -0.16 | -3.1 | -1.73 | 31.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | 112 | -46.4 | 335 | 171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7 | -9.37 | 5.32 | 33.4 | -29.5 |