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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 88 | -192 | 335 | 137 | -113 |
| Other Working Capital | 807 | -825 | 691 | -394 | 633 |
| Other Operating Activity | 2,549 | 2,366 | 1,881 | 1,820 | 1,844 |
| Operating Cash Flow | $3,444 | $1,348 | $2,908 | $1,563 | $2,364 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -940 | -16 | -575 | -1,176 | -425 |
| Other Investing Activity | -24,263 | -8,508 | -17,058 | -3,258 | -47,122 |
| Investing Cash Flow | $-25,203 | $-8,524 | $-17,634 | $-4,434 | $-47,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,470 | 5,420 | N/A | N/A |
| Debt Issued | 15,327 | 1,645 | 12,113 | 1,050 | 40,265 |
| Debt Repayment | -892 | -837 | -810 | -793 | -5,945 |
| Common Stock Issued | 525 | 18,881 | 226 | N/A | 16,054 |
| Common Stock Repurchased | N/A | N/A | N/A | -15 | N/A |
| Dividend Paid | -1,514 | -1,446 | -1,310 | -1,307 | -999 |
| Other Financing Activity | 2,885 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,332 | $11,773 | $15,638 | $-1,064 | $49,375 |
| Beginning Cash Position | 6,034 | 1,437 | 525 | 4,460 | 267 |
| End Cash Position | 607 | 6,034 | 1,437 | 525 | 4,460 |
| Net Cash Flow | $-5,428 | $4,597 | $912 | $-3,935 | $4,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,444 | 1,348 | 2,908 | 1,563 | 2,364 |
| Free Cash Flow | 3,444 | 1,348 | 2,908 | 1,563 | 2,364 |