Nexus Real Estate Investment Trust (NXR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 30 | 31 | 30 |
| Accounts receivable | -262 | 2,415 | -2,401 | -7,702 | 1,905 |
| Accounts payable and accrued liabilities | N/A | 1,057 | -15,727 | N/A | N/A |
| Other Working Capital | -5,653 | 181 | -18,663 | -3,691 | -1,989 |
| Other Operating Activity | 12,734 | 9,974 | 30,934 | 20,198 | 10,923 |
| Operating Cash Flow | $6,849 | $13,657 | $-5,827 | $8,836 | $10,869 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,272 | -12,944 | 9,510 | 31,262 | -9,994 |
| Investing Cash Flow | $1,272 | $-12,944 | $9,510 | $31,262 | $-9,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,970 | 24,900 | 12,156 | 6,915 | 34,800 |
| Debt Repayment | -4,105 | -17,556 | -6,819 | -31,812 | -24,530 |
| Dividend Paid | -11,398 | -11,380 | -11,340 | -11,319 | -10,895 |
| Other Financing Activity | -855 | -117 | -132 | -173 | -295 |
| Financing Cash Flow | $612 | $-4,153 | $-6,135 | $-36,389 | $-920 |
| Beginning Cash Position | 5,640 | 9,080 | 11,532 | 7,823 | 7,868 |
| End Cash Position | 14,373 | 5,640 | 9,080 | 11,532 | 7,823 |
| Net Cash Flow | $8,733 | $-3,440 | $-2,452 | $3,709 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,849 | 13,657 | -5,827 | 8,836 | 10,869 |
| Capital Expenditure | -3,759 | -4,492 | -5,162 | -6,195 | -2,082 |
| Free Cash Flow | 3,090 | 9,165 | -10,989 | 2,641 | 8,787 |