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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 23 | 23 | 23 |
| Accounts receivable | 592 | -2,355 | 140 | -1,098 | 493 |
| Other Working Capital | -1,231 | -1,489 | -160 | -172 | -11 |
| Other Operating Activity | 5,073 | 8,978 | 5,275 | 7,859 | 5,512 |
| Operating Cash Flow | $4,458 | $5,157 | $5,278 | $6,612 | $6,017 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | -400 |
| Other Investing Activity | -1,138 | -902 | -2,683 | 1,696 | -1,151 |
| Investing Cash Flow | $-1,138 | $-902 | $-2,683 | $1,696 | $-1,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 15,098 | 5 | -1,624 | 5,414 |
| Debt Repayment | -2,024 | -1,520 | -1,942 | 21 | -6,419 |
| Dividend Paid | -3,739 | -3,777 | -3,609 | -3,573 | -3,627 |
| Other Financing Activity | 0 | -178 | 0 | -105 | -173 |
| Financing Cash Flow | $-5,763 | $9,624 | $-5,546 | $-5,281 | $-4,805 |
| Beginning Cash Position | 18,803 | 4,925 | 7,876 | 4,849 | 5,189 |
| End Cash Position | 16,360 | 18,803 | 4,925 | 7,876 | 4,849 |
| Net Cash Flow | $-2,443 | $13,878 | $-2,951 | $3,027 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,458 | 5,157 | 5,278 | 6,612 | 6,017 |
| Capital Expenditure | -1,138 | -902 | -2,517 | -2,004 | -1,151 |
| Free Cash Flow | 3,320 | 4,255 | 2,761 | 4,608 | 4,866 |