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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 24 | 23 | 23 | 23 |
| Accounts receivable | 367 | -2,861 | 2,041 | -1,054 | -2,073 |
| Accounts payable and accrued liabilities | -7,025 | N/A | N/A | -1,315 | N/A |
| Other Working Capital | -6,177 | 1,004 | 4,975 | -6,323 | -7,078 |
| Other Operating Activity | 19,627 | 15,559 | 10,884 | 14,512 | 13,166 |
| Operating Cash Flow | $6,815 | $13,726 | $17,923 | $5,843 | $4,038 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -123,869 | -41,812 | -50,178 | -4,193 | -219,544 |
| Investing Cash Flow | $-123,869 | $-41,812 | $-50,178 | $-4,193 | $-219,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,784 | 14,066 |
| Debt Issued | 132,269 | -85,456 | 64,726 | 9,100 | 156,300 |
| Debt Repayment | -5,071 | -5,327 | -20,873 | -10,257 | -21,343 |
| Common Stock Issued | N/A | 84,718 | 0 | 0 | 0 |
| Dividend Paid | -9,755 | -8,619 | -8,652 | -8,657 | -8,396 |
| Other Financing Activity | -1,286 | 43,755 | -547 | -36 | -835 |
| Financing Cash Flow | $116,157 | $29,071 | $34,654 | $-66 | $139,792 |
| Beginning Cash Position | 11,533 | 10,548 | 8,149 | 6,565 | 82,279 |
| End Cash Position | 10,636 | 11,533 | 10,548 | 8,149 | 6,565 |
| Net Cash Flow | $-897 | $985 | $2,399 | $1,584 | $-75,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,815 | 13,726 | 17,923 | 5,843 | 4,038 |
| Capital Expenditure | -2,470 | -5,753 | -3,716 | -1,152 | -592 |
| Free Cash Flow | 4,345 | 7,973 | 14,207 | 4,691 | 3,446 |