Canadian Net Real Estate Investment Trust
(NET-UN.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -97 | 6 | -3 | 145 | 2 |
| Accounts payable and accrued liabilities | -385 | 269 | 549 | 367 | 73 |
| Other Working Capital | -47 | 218 | 213 | 279 | 347 |
| Other Operating Activity | 11,181 | 10,760 | 10,571 | 8,471 | 5,766 |
| Operating Cash Flow | $10,652 | $11,253 | $11,331 | $9,263 | $6,188 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -220 | -265 | -556 | -2,707 | -5,295 |
| Other Investing Activity | 3,939 | 2,978 | -41,009 | -53,087 | -68,522 |
| Investing Cash Flow | $3,719 | $2,714 | $-41,565 | $-55,794 | $-73,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,725 | 240 | 12,840 | 2,885 | N/A |
| Debt Issued | 6,500 | 2,354 | 27,922 | 29,085 | 56,090 |
| Debt Repayment | -11,162 | -8,195 | -5,587 | -3,331 | -13,352 |
| Common Stock Issued | 0 | 12 | 1,624 | 19,617 | 32,804 |
| Common Stock Repurchased | 0 | -501 | N/A | N/A | N/A |
| Dividend Paid | -7,091 | -7,095 | -6,967 | -5,578 | -3,754 |
| Financing Cash Flow | $-14,479 | $-13,184 | $29,832 | $42,679 | $71,788 |
| Beginning Cash Position | 988 | 205 | 607 | 4,460 | 300 |
| End Cash Position | 879 | 988 | 205 | 607 | 4,460 |
| Net Cash Flow | $-108 | $782 | $-401 | $-3,853 | $4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,652 | 11,253 | 11,331 | 9,263 | 6,188 |
| Free Cash Flow | 10,652 | 11,253 | 11,331 | 9,263 | 6,188 |