RS — Real Estate Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$112.93m
- CA$225.90m
- CA$41.65m
Annual cashflow statement for Real Estate Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -7.02 | 11 |
| Non-Cash Items | 6.74 | -12.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -79.9 | 7.81 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -160 | 12.5 |
| Financing Cash Flow Items | -3.03 | -0.584 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 176 | -24.4 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 7.73 | -6.09 |