Artis Real Estate Investment Trust Units (AX-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 314 | 312 | 314 | 314 | 314 |
| Income taxes - deferred | -3,961 | -6,318 | -10,869 | -1,046 | 32,070 |
| Accounts receivable | 1,151 | -347 | -1,755 | 644 | -343 |
| Accounts payable and accrued liabilities | 1,763 | -26,583 | 20,985 | 7,384 | 2,292 |
| Other Working Capital | 1,250 | -34,001 | 19,114 | 6,430 | 4,395 |
| Other Operating Activity | 26,138 | 60,452 | 28,816 | 29,643 | 8,527 |
| Operating Cash Flow | $26,655 | $-6,485 | $56,605 | $43,369 | $47,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -21 |
| Net Acquisitions | -468 | -10,171 | -11,588 | -3 | -98,878 |
| Purchase Of Investment | 0 | -42,462 | -70,025 | -158,071 | -165,703 |
| Sale Of Investment | 39,238 | 12,967 | 28,502 | N/A | N/A |
| Other Investing Activity | -109 | 218,548 | -28,566 | -3,735 | 40,217 |
| Investing Cash Flow | $38,661 | $178,882 | $-81,677 | $-161,809 | $-224,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,716 | 246,575 | 194,718 | 431,895 | 275,000 |
| Debt Repayment | -205,891 | -374,187 | -93,381 | -203,070 | -161,392 |
| Common Stock Repurchased | -11,176 | -3,461 | 0 | -44,450 | -52,661 |
| Dividend Paid | -29,605 | -66,163 | -20,461 | -22,018 | -67,220 |
| Other Financing Activity | -1,299 | -82,377 | -1,160 | -1,442 | -1,316 |
| Financing Cash Flow | $-57,255 | $-279,613 | $79,716 | $160,915 | $-7,589 |
| Exchange Rate Effect | -17 | -411 | 2,403 | 949 | -431 |
| Beginning Cash Position | 29,168 | 136,795 | 79,748 | 36,324 | 221,474 |
| End Cash Position | 37,212 | 29,168 | 136,795 | 79,748 | 36,324 |
| Net Cash Flow | $8,061 | $-107,216 | $54,644 | $42,475 | $-184,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,655 | -6,485 | 56,605 | 43,369 | 47,255 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -21 |
| Free Cash Flow | 26,655 | -6,485 | 56,605 | 43,369 | 47,234 |