Alaris Equity Partners Income Trust (AD-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126 | 126 | 127 | 149 | 135 |
| Income taxes - deferred | -100 | 409 | -831 | -119 | -258 |
| Accounts receivable | 503 | -777 | 6,107 | -7,689 | -714 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,683 | 998 |
| Other Working Capital | 4,411 | -6,016 | 1,557 | -5,406 | 1,616 |
| Other Operating Activity | 14,257 | -62,906 | 12,386 | 21,715 | 8,599 |
| Operating Cash Flow | $19,197 | $-69,164 | $19,346 | $10,333 | $10,376 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -38 | -50 | -96 | -71 |
| Common Stock Repurchased | -2,246 | -2,410 | -4,291 | N/A | N/A |
| Dividend Paid | -15,470 | -15,496 | -15,511 | -15,511 | -15,469 |
| Other Financing Activity | 0 | 87,876 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,738 | $69,932 | $-19,852 | $-15,607 | $-15,540 |
| Exchange Rate Effect | 121 | -41 | -8 | 466 | -58 |
| Beginning Cash Position | 4,411 | 3,684 | 4,198 | 9,006 | 14,229 |
| End Cash Position | 5,991 | 4,411 | 3,684 | 4,198 | 9,006 |
| Net Cash Flow | $1,459 | $768 | $-506 | $-5,274 | $-5,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,197 | -69,164 | 19,346 | 10,333 | 10,376 |
| Free Cash Flow | 19,197 | -69,164 | 19,346 | 10,333 | 10,376 |