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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 23 | 23 | 23 |
| Accounts receivable | -2,631 | 332 | -931 | -111 | 1,259 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14 | N/A |
| Other Working Capital | 2,168 | -3,883 | -3,165 | -11 | 4,007 |
| Other Operating Activity | 13,383 | 6,818 | 7,238 | 5,680 | 4,164 |
| Operating Cash Flow | $12,943 | $3,291 | $3,165 | $5,595 | $9,454 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -1,122 | N/A | N/A | 0 |
| Other Investing Activity | -301,379 | -80,680 | -81,146 | -4,927 | -40,351 |
| Investing Cash Flow | $-301,379 | $-81,802 | $-81,146 | $-4,927 | $-40,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -42 | -126 | N/A | N/A |
| Debt Issued | 179,436 | 35,750 | 41,075 | 10,500 | 34,619 |
| Debt Repayment | -5,423 | -2,711 | -2,451 | -2,293 | -1,991 |
| Common Stock Issued | 148,332 | 112,082 | N/A | 34,891 | N/A |
| Dividend Paid | -7,031 | -5,267 | -4,681 | -3,915 | -3,765 |
| Other Financing Activity | -7,657 | -5,394 | -524 | -2,009 | -332 |
| Financing Cash Flow | $307,658 | $134,418 | $33,294 | $37,175 | $28,531 |
| Beginning Cash Position | 63,057 | 7,150 | 51,836 | 13,993 | 16,360 |
| End Cash Position | 82,279 | 63,057 | 7,150 | 51,836 | 13,993 |
| Net Cash Flow | $19,222 | $55,907 | $-44,686 | $37,843 | $-2,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,943 | 3,291 | 3,165 | 5,595 | 9,454 |
| Capital Expenditure | N/A | N/A | -2,410 | -755 | -1,101 |
| Free Cash Flow | 12,943 | 3,291 | 756 | 4,841 | 8,353 |