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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 64 | -294 | 416 | 75 | -181 |
| Other Working Capital | -329 | -392 | 435 | -77 | -534 |
| Other Operating Activity | 1,387 | 1,755 | 782 | 1,068 | 1,270 |
| Operating Cash Flow | $1,123 | $1,069 | $1,632 | $1,066 | $555 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,298 | -1,067 | -2,505 | -710 | -1,025 |
| Other Investing Activity | 911 | -5,930 | -16,380 | -2,076 | -6,019 |
| Investing Cash Flow | $-387 | $-6,997 | $-18,885 | $-2,786 | $-7,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,405 | 4,725 | 6,478 | 3,106 | 7,357 |
| Debt Repayment | -1,386 | -2,384 | -419 | -661 | -371 |
| Common Stock Issued | 133 | 36 | 16,581 | -40 | 31 |
| Dividend Paid | -941 | -939 | -876 | -652 | -649 |
| Financing Cash Flow | $-789 | $1,438 | $21,764 | $1,754 | $6,367 |
| Beginning Cash Position | 320 | 4,811 | 300 | 266 | 387 |
| End Cash Position | 267 | 320 | 4,811 | 300 | 266 |
| Net Cash Flow | $-53 | $-4,491 | $4,510 | $34 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,123 | 1,069 | 1,632 | 1,066 | 555 |
| Free Cash Flow | 1,123 | 1,069 | 1,632 | 1,066 | 555 |