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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -83 | 238 | 109 | -22 | 225 |
| Other Working Capital | 1,011 | 265 | -22 | -652 | 622 |
| Other Operating Activity | 2,566 | 2,739 | 2,607 | 2,975 | 2,247 |
| Operating Cash Flow | $3,493 | $3,242 | $2,694 | $2,301 | $3,095 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -110 | -120 | -294 | -32 |
| Other Investing Activity | 411 | -284 | -8,510 | -17,403 | -14,811 |
| Investing Cash Flow | $411 | $-394 | $-8,630 | $-17,697 | $-14,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -335 | -710 | 4,830 | 5,490 | N/A |
| Debt Issued | 0 | 301 | 5,101 | 11,811 | 13,940 |
| Debt Repayment | -1,157 | -1,124 | -2,343 | -1,097 | -1,023 |
| Common Stock Issued | 38 | 0 | N/A | 597 | 1,060 |
| Common Stock Repurchased | N/A | N/A | -32 | N/A | N/A |
| Dividend Paid | -1,777 | -1,748 | -1,748 | -1,745 | -1,725 |
| Financing Cash Flow | $-3,231 | $-3,282 | $5,807 | $15,055 | $12,252 |
| Beginning Cash Position | 205 | 640 | 769 | 1,110 | 607 |
| End Cash Position | 879 | 205 | 640 | 769 | 1,110 |
| Net Cash Flow | $674 | $-435 | $-129 | $-341 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,493 | 3,242 | 2,694 | 2,301 | 3,095 |
| Free Cash Flow | 3,493 | 3,242 | 2,694 | 2,301 | 3,095 |