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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -2 | -289 | -200 | 313 | 67 |
| Other Working Capital | 53 | -405 | 184 | 108 | -152 |
| Other Operating Activity | 999 | 1,191 | 1,074 | 441 | 666 |
| Operating Cash Flow | $1,049 | $497 | $1,059 | $862 | $581 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -50 | -100 | -1,064 | -1,126 | -978 |
| Other Investing Activity | -16,475 | -1,313 | -6,464 | -10,459 | -6,269 |
| Investing Cash Flow | $-16,525 | $-1,413 | $-7,529 | $-11,584 | $-7,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,831 | 1,960 | 6,120 | 7,404 | 7,333 |
| Debt Repayment | -3,680 | -346 | -323 | -3,293 | -281 |
| Common Stock Issued | 7,999 | N/A | 0 | 8,277 | N/A |
| Common Stock Repurchased | N/A | -2 | N/A | N/A | -1 |
| Dividend Paid | -592 | -564 | -512 | -459 | -432 |
| Financing Cash Flow | $15,557 | $1,048 | $5,285 | $11,929 | $6,620 |
| Beginning Cash Position | 306 | 174 | 1,359 | 153 | 199 |
| End Cash Position | 387 | 306 | 174 | 1,359 | 153 |
| Net Cash Flow | $81 | $132 | $-1,185 | $1,206 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049 | 497 | 1,059 | 862 | 581 |
| Free Cash Flow | 1,049 | 497 | 1,059 | 862 | 581 |