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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -78 | -304 | 243 | -38 | 146 |
| Other Working Capital | -454 | -34 | 397 | -667 | -523 |
| Other Operating Activity | 2,854 | 2,972 | 2,704 | 2,677 | 2,820 |
| Operating Cash Flow | $2,322 | $2,634 | $3,344 | $1,973 | $2,443 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -80 | N/A | -88 | 0 | -177 |
| Other Investing Activity | 1,895 | 305 | 629 | 645 | 1,293 |
| Investing Cash Flow | $1,815 | $305 | $541 | $645 | $1,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,610 | 150 | -1,505 | 1,085 | 995 |
| Debt Issued | N/A | N/A | 1,544 | 810 | 0 |
| Debt Repayment | -3,970 | -1,120 | -2,110 | -3,063 | -1,866 |
| Common Stock Repurchased | 0 | N/A | 0 | -127 | -400 |
| Dividend Paid | -1,774 | -1,771 | -1,771 | -1,771 | -1,777 |
| Financing Cash Flow | $-4,134 | $-2,741 | $-3,841 | $-3,065 | $-3,047 |
| Beginning Cash Position | 1,186 | 988 | 944 | 1,391 | 879 |
| End Cash Position | 1,189 | 1,186 | 988 | 944 | 1,391 |
| Net Cash Flow | $4 | $198 | $44 | $-447 | $512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,322 | 2,634 | 3,344 | 1,973 | 2,443 |
| Free Cash Flow | 2,322 | 2,634 | 3,344 | 1,973 | 2,443 |