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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -8 | -18 | 3 | 18 | 25 |
| Accounts payable and accrued liabilities | 49 | 30 | 59 | 94 | 124 |
| Other Working Capital | -516 | 97 | -18 | 254 | 310 |
| Other Operating Activity | 4,089 | 3,080 | 2,016 | 1,053 | 882 |
| Operating Cash Flow | $3,615 | $3,189 | $2,060 | $1,419 | $1,341 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,885 | -3,167 | -707 | 0 | -57 |
| Other Investing Activity | -26,331 | -29,662 | -18,278 | -13,541 | -13,236 |
| Investing Cash Flow | $-28,215 | $-32,829 | $-18,985 | $-13,541 | $-13,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,254 | 24,202 | 10,515 | 12,630 | 9,794 |
| Debt Repayment | -5,059 | -1,150 | -3,346 | -4,549 | -879 |
| Common Stock Issued | 7,988 | 8,317 | 11,248 | 4,911 | 38 |
| Dividend Paid | -2,457 | -1,834 | -1,278 | -852 | -710 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,715 |
| Financing Cash Flow | $24,726 | $29,535 | $17,139 | $12,140 | $11,958 |
| Beginning Cash Position | 174 | 279 | 65 | 47 | 41 |
| End Cash Position | 300 | 174 | 279 | 65 | 47 |
| Net Cash Flow | $126 | $-105 | $214 | $18 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,615 | 3,189 | 2,060 | 1,419 | 1,341 |
| Free Cash Flow | 3,615 | 3,189 | 2,060 | 1,419 | 1,341 |