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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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -52 | -26 | 320 | -52 | 49 |
| Other Working Capital | -187 | -256 | 485 | 388 | 54 |
| Other Operating Activity | 2,953 | 3,125 | 2,533 | 2,958 | 2,299 |
| Operating Cash Flow | $2,715 | $2,843 | $3,338 | $3,294 | $2,402 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | N/A | 0 | -140 |
| Other Investing Activity | -264 | 42 | -11,745 | -8,960 | 10,698 |
| Investing Cash Flow | $-264 | $42 | $-11,745 | $-8,960 | $10,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275 | -980 | 305 | 2,070 | -6,555 |
| Debt Issued | 0 | 824 | 11,680 | 6,500 | 0 |
| Debt Repayment | -1,278 | -1,264 | -1,200 | -1,158 | -4,914 |
| Dividend Paid | -1,803 | -1,777 | -1,773 | -1,773 | -1,773 |
| Financing Cash Flow | $-2,805 | $-3,197 | $9,012 | $5,639 | $-13,243 |
| Beginning Cash Position | 1,172 | 1,484 | 879 | 907 | 1,189 |
| End Cash Position | 818 | 1,172 | 1,484 | 879 | 907 |
| Net Cash Flow | $-354 | $-312 | $605 | $-28 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,715 | 2,843 | 3,338 | 3,294 | 2,402 |
| Free Cash Flow | 2,715 | 2,843 | 3,338 | 3,294 | 2,402 |