SOT.UN — Slate Office REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$53.63m
- CA$1.22bn
- CA$197.62m
- 70
- 99
- 36
- 77
Annual cashflow statement for Slate Office REIT, 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 | 62.4 | 13.6 | 46.6 | -16.6 | -113 |
| Deferred Taxes | |||||
| Non-Cash Items | 21 | 69.5 | 30.1 | 106 | 198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | -36.6 | -41.3 | -37.8 | -45.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.3 | 46.5 | 38.2 | 49.6 | 40.1 |
| Other Investing Cash Flow Items | 117 | -7.89 | -134 | -88.4 | -26.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 117 | -7.89 | -134 | -88.4 | -26.4 |
| Financing Cash Flow Items | 0.775 | -11.5 | 47.3 | -12.3 | -2.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -36 | 97.4 | 49.8 | -15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 2.4 | 1.39 | 10 | -8.63 |