SRES — Sun Residential Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$10.17m
- CA$67.28m
- $5.78m
- 39
- 90
- 47
- 59
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: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.679 | 0.235 | 12.1 | 5.94 | -8.55 |
Deferred Taxes | |||||
Non-Cash Items | — | 1.56 | -11.3 | -4.05 | 12.8 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.215 | -1.64 | -1.22 | -1.1 | -1.01 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.464 | 0.156 | 1.23 | 1.54 | 1.79 |
Other Investing Cash Flow Items | — | -10.7 | -0.017 | -0.48 | -1.3 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -10.7 | -0.017 | -0.48 | -1.3 |
Financing Cash Flow Items | -0.11 | -1.62 | -0.647 | -0.843 | -0.843 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 3.66 | 11.3 | -0.647 | -0.843 | -1.42 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.2 | 0.632 | 0.577 | 0.211 | -0.924 |