Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -146 | 2,213 | 1,643 | 1,577 | -1,717 |
| Other Working Capital | -1,062 | 2,257 | -8,662 | 8,170 | -284 |
| Other Operating Activity | -3,620 | -3,557 | 10,990 | 11,680 | -5,914 |
| Operating Cash Flow | $-4,828 | $913 | $3,971 | $21,427 | $-7,915 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 0 | 24 |
| Purchase Of Investment | N/A | N/A | 0 | -312 | N/A |
| Other Investing Activity | 50,961 | 701 | 2,146 | -60,159 | 106,590 |
| Investing Cash Flow | $50,961 | $701 | $2,146 | $-60,471 | $106,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,382 | 58 | 0 | 51,316 | N/A |
| Debt Repayment | -37,499 | -7,976 | -25,587 | -19,241 | -60,850 |
| Dividend Paid | N/A | 0 | -13,496 | -22,371 | -36,691 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,116 | $-7,918 | $-39,083 | $9,704 | $-97,541 |
| Exchange Rate Effect | 791 | 65 | 279 | -2,111 | -4,907 |
| Beginning Cash Position | 6,249 | 12,489 | 45,176 | 76,627 | 80,376 |
| End Cash Position | 25,057 | 6,249 | 12,489 | 45,176 | 76,627 |
| Net Cash Flow | $18,017 | $-6,305 | $-32,966 | $-29,340 | $1,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,828 | 913 | 3,971 | 21,427 | -7,915 |
| Free Cash Flow | -4,828 | 913 | 3,971 | 21,427 | -7,915 |