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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | 12 | -412 |
| Accounts payable and accrued liabilities | -20 | 4 | 23 | 52 | 15 |
| Other Working Capital | -67 | 131 | 42 | 70 | 40 |
| Other Operating Activity | 284 | 340 | 195 | 91 | 554 |
| Operating Cash Flow | $198 | $476 | $260 | $226 | $197 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -57 | 0 | 0 |
| Other Investing Activity | -578 | -7,341 | -4,559 | 550 | -756 |
| Investing Cash Flow | $-578 | $-7,341 | $-4,616 | $550 | $-756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 616 | 5,860 | 3,013 | -509 | 1,506 |
| Debt Repayment | -96 | -77 | -892 | -93 | -803 |
| Common Stock Issued | 38 | 0 | 0 | 3,680 | 33 |
| Dividend Paid | -180 | -179 | -171 | -171 | -133 |
| Other Financing Activity | 0 | 0 | 3,715 | -3,715 | 0 |
| Financing Cash Flow | $377 | $5,603 | $5,664 | $-808 | $603 |
| Beginning Cash Position | 87 | 1,349 | 41 | 74 | 30 |
| End Cash Position | 85 | 87 | 1,349 | 41 | 74 |
| Net Cash Flow | $-3 | $-1,261 | $1,308 | $-33 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198 | 476 | 260 | 226 | 197 |
| Free Cash Flow | 198 | 476 | 260 | 226 | 197 |