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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -150 | 211 | -86 | -87 | 22 |
| Other Working Capital | -43 | 414 | -221 | -157 | -54 |
| Other Operating Activity | 881 | 320 | 648 | 575 | 476 |
| Operating Cash Flow | $688 | $946 | $341 | $331 | $443 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -340 | -367 |
| Other Investing Activity | -6,470 | -9,863 | -5,738 | -2,480 | -197 |
| Investing Cash Flow | $-6,470 | $-9,863 | $-5,738 | $-2,820 | $-565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,345 | 5,555 | 5,650 | 1,400 | 630 |
| Debt Repayment | -253 | -2,511 | -91 | -3,277 | -187 |
| Common Stock Issued | 41 | 6,401 | 0 | 4,846 | 0 |
| Dividend Paid | -432 | -385 | -313 | -313 | -267 |
| Financing Cash Flow | $5,701 | $9,060 | $5,246 | $2,657 | $176 |
| Beginning Cash Position | 279 | 137 | 288 | 120 | 65 |
| End Cash Position | 199 | 279 | 137 | 288 | 120 |
| Net Cash Flow | $-81 | $143 | $-151 | $168 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688 | 946 | 341 | 331 | 443 |
| Free Cash Flow | 688 | 946 | 341 | 331 | 443 |