Canadian Net REIT (NET-UN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | |||||
| Income taxes - deferred | 269 | -97 | 6 | -3 | 145 |
| Accounts payable and accrued liabilities | 307 | -385 | 269 | 549 | 367 |
| Other Working Capital | 476 | -47 | 218 | 213 | 279 |
| Other Operating Activity | 11,309 | 11,181 | 10,760 | 10,571 | 8,471 |
| Operating Cash Flow | $12,361 | $10,652 | $11,253 | $11,331 | $9,263 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -220 | -265 | -556 | -2,707 |
| Other Investing Activity | -11,336 | 3,939 | 2,978 | -41,009 | -53,087 |
| Investing Cash Flow | $-11,336 | $3,719 | $2,714 | $-41,565 | $-55,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,930 | -2,725 | 240 | 12,840 | 2,885 |
| Debt Issued | 17,285 | 6,500 | 2,354 | 27,922 | 29,085 |
| Debt Repayment | -11,074 | -11,162 | -8,195 | -5,587 | -3,331 |
| Common Stock Issued | 3,924 | 0 | 12 | 1,624 | 19,617 |
| Common Stock Repurchased | N/A | 0 | -501 | N/A | N/A |
| Dividend Paid | -7,155 | -7,091 | -7,095 | -6,967 | -5,578 |
| Financing Cash Flow | $-949 | $-14,479 | $-13,184 | $29,832 | $42,679 |
| Beginning Cash Position | 879 | 988 | 205 | 607 | 4,460 |
| End Cash Position | 955 | 879 | 988 | 205 | 607 |
| Net Cash Flow | $76 | $-108 | $782 | $-401 | $-3,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,361 | 10,652 | 11,253 | 11,331 | 9,263 |
| Free Cash Flow | 12,361 | 10,652 | 11,253 | 11,331 | 9,263 |