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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 25 |
| Accounts payable and accrued liabilities | 95 | -43 | 31 | -102 | 116 |
| Other Working Capital | 321 | -182 | 259 | -255 | 203 |
| Other Operating Activity | 291 | 155 | 229 | 509 | 64 |
| Operating Cash Flow | $707 | $-70 | $519 | $152 | $408 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,159 | -7,870 | -35 | -1,365 | -758 |
| Investing Cash Flow | $-4,159 | $-7,870 | $-35 | $-1,365 | $-758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,980 | 7,400 | 2,250 | 1,531 | 1,136 |
| Debt Repayment | 672 | -4,097 | -2,536 | -119 | -643 |
| Common Stock Issued | 0 | 4,911 | N/A | N/A | 0 |
| Dividend Paid | -241 | -241 | -189 | -180 | -180 |
| Financing Cash Flow | $3,410 | $7,973 | $-475 | $1,232 | $313 |
| Beginning Cash Position | 106 | 73 | 65 | 47 | 85 |
| End Cash Position | 65 | 106 | 73 | 65 | 47 |
| Net Cash Flow | $-41 | $33 | $8 | $18 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707 | -70 | 519 | 152 | 408 |
| Free Cash Flow | 707 | -70 | 519 | 152 | 408 |