Inovalis REIT (INO-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,234 | -779 | 1,039 | -281 | -872 |
| Other Working Capital | -616 | 960 | -762 | 2,675 | -4,142 |
| Other Operating Activity | -1,131 | 464 | -380 | -2,510 | -352 |
| Operating Cash Flow | $487 | $645 | $-103 | $-116 | $-5,366 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -24 | 63 | 791 | -129 | 2,038 |
| Investing Cash Flow | $-24 | $63 | $791 | $-129 | $2,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6 | 24 | 18 | 10 | -20 |
| Debt Repayment | -1,377 | -41 | -3,829 | -2,729 | -2,205 |
| Dividend Paid | 0 | 0 | 0 | 0 | -3,365 |
| Other Financing Activity | -43 | 43 | 0 | 0 | 684 |
| Financing Cash Flow | $-1,414 | $26 | $-3,811 | $-2,719 | $-4,906 |
| Exchange Rate Effect | 38 | 0 | 48 | -21 | 1,093 |
| Beginning Cash Position | 7,163 | 6,428 | 9,504 | 12,489 | 19,631 |
| End Cash Position | 6,249 | 7,163 | 6,428 | 9,504 | 12,489 |
| Net Cash Flow | $-952 | $735 | $-3,124 | $-2,964 | $-8,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487 | 645 | -103 | -116 | -5,366 |
| Free Cash Flow | 487 | 645 | -103 | -116 | -5,366 |