CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1,596 | 5,519 | 5,890 | 8,125 |
| Income taxes - deferred | N/A | -46,952 | -32,064 | 1,612 | -889 |
| Accounts receivable | -4,315 | -317 | 1,350 | -254 | 5,542 |
| Accounts payable and accrued liabilities | -9,544 | 1,136 | -15,893 | 8,186 | -11,051 |
| Other Working Capital | -27,429 | -6,923 | 20,123 | 4,746 | -26,932 |
| Other Operating Activity | 171,532 | 191,768 | 191,398 | 138,900 | 148,461 |
| Operating Cash Flow | $130,244 | $140,308 | $170,433 | $159,080 | $123,256 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,405 | -3,249 | -3,252 | -6,063 | -1,221 |
| Sale Of Investment | 40,292 | 3,473 | 10,866 | 4,107 | 1,137 |
| Other Investing Activity | -75,867 | 4,520 | -104,462 | -109,302 | 161,582 |
| Investing Cash Flow | $-36,980 | $4,744 | $-96,848 | $-111,258 | $161,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,750 | 109,141 | 137,725 | 138,229 | 497,570 |
| Debt Repayment | -235,472 | -76,411 | -133,053 | -73,741 | -454,001 |
| Common Stock Issued | 972 | 1,011 | 536 | 431 | 835 |
| Common Stock Repurchased | -9,405 | -91,502 | -35,980 | -134,742 | -67,050 |
| Dividend Paid | -59,066 | -59,657 | -63,976 | -64,153 | -45,979 |
| Other Financing Activity | -53,348 | -50,447 | -47,884 | -40,118 | -50,656 |
| Financing Cash Flow | $-83,569 | $-167,865 | $-142,632 | $-174,094 | $-119,281 |
| Exchange Rate Effect | -938 | 104 | 15,055 | -543 | -1,161 |
| Beginning Cash Position | 24,594 | 47,303 | 101,295 | 228,110 | 63,798 |
| End Cash Position | 33,351 | 24,594 | 47,303 | 101,295 | 228,110 |
| Net Cash Flow | $9,695 | $-22,813 | $-69,047 | $-126,272 | $165,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,244 | 140,308 | 170,433 | 159,080 | 123,256 |
| Capital Expenditure | -77,117 | -89,029 | -102,478 | -81,412 | -69,361 |
| Free Cash Flow | 53,127 | 51,279 | 67,955 | 77,668 | 53,895 |