Nexus Real Estate Investment Trust (NXR-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 22 | 23 | 23 |
| Accounts receivable | 393 | 3,560 | -5,211 | -353 | N/A |
| Accounts payable and accrued liabilities | -6,613 | -2,115 | N/A | N/A | N/A |
| Other Working Capital | -8,144 | 5,160 | 6,645 | -4,623 | 5,581 |
| Other Operating Activity | 18,084 | 8,870 | 15,848 | 13,880 | 12,365 |
| Operating Cash Flow | $3,750 | $15,505 | $17,304 | $8,927 | $17,969 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -41,099 | -58,771 | -65,096 | -68,121 | -88,903 |
| Investing Cash Flow | $-41,099 | $-58,771 | $-65,096 | $-68,121 | $-88,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,554 | 61,230 | -329,000 | 85,060 | 111,671 |
| Debt Repayment | -22,272 | -4,687 | -30,823 | -8,469 | -33,853 |
| Dividend Paid | -9,791 | -9,595 | -9,261 | -9,231 | -9,456 |
| Other Financing Activity | -104 | -770 | 407,110 | -394 | -152 |
| Financing Cash Flow | $36,387 | $46,178 | $38,026 | $66,966 | $68,210 |
| Beginning Cash Position | 8,830 | 5,918 | 15,684 | 7,912 | 10,636 |
| End Cash Position | 7,868 | 8,830 | 5,918 | 15,684 | 7,912 |
| Net Cash Flow | $-962 | $2,912 | $-9,766 | $7,772 | $-2,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,750 | 15,505 | 17,304 | 8,927 | 17,969 |
| Capital Expenditure | -1,883 | -4,104 | -2,844 | -6,639 | -6,980 |
| Free Cash Flow | 1,867 | 11,401 | 14,460 | 2,288 | 10,989 |