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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -2,493 | 4,617 | -2,752 | 482 |
| Other Working Capital | 237 | -1,207 | 3,393 | -6,956 | 3,708 |
| Other Operating Activity | -4,041 | 1,201 | -4,000 | 2,441 | -3,262 |
| Operating Cash Flow | $-3,804 | $-2,499 | $4,010 | $-7,267 | $928 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 15,406 | 25,138 | -3,255 | 29,075 | 3 |
| Investing Cash Flow | $15,406 | $25,138 | $-3,255 | $29,075 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46 | 112 | 434 | 8,810 | 26 |
| Debt Repayment | -16,846 | -9,358 | -1,962 | -24,063 | -2,116 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,800 | $-9,245 | $-1,528 | $-15,253 | $-2,090 |
| Exchange Rate Effect | 241 | -253 | 84 | 719 | 241 |
| Beginning Cash Position | 25,057 | 11,916 | 12,605 | 5,331 | 6,249 |
| End Cash Position | 20,100 | 25,057 | 11,916 | 12,605 | 5,331 |
| Net Cash Flow | $-5,198 | $13,394 | $-773 | $6,555 | $-1,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,804 | -2,499 | 4,010 | -7,267 | 928 |
| Free Cash Flow | -3,804 | -2,499 | 4,010 | -7,267 | 928 |