Plaza Retail REIT (PLZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,859 | -32 | 155 | 185 | 317 |
| Accounts receivable | 1,212 | -346 | 1,188 | -358 | -434 |
| Accounts payable and accrued liabilities | 1,619 | -3,088 | -5,134 | 1,457 | 1,224 |
| Other Working Capital | 5,576 | -993 | -8,204 | 4,584 | 4,200 |
| Other Operating Activity | 3,749 | 14,320 | 13,957 | 8,158 | 9,057 |
| Operating Cash Flow | $14,015 | $9,861 | $1,962 | $14,026 | $14,364 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -47 | -52 | -466 | 11 | -131 |
| Other Investing Activity | 2,171 | 7,143 | 7,471 | -10,887 | -13,748 |
| Investing Cash Flow | $2,124 | $7,091 | $7,005 | $-10,876 | $-13,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,705 | 20,518 | 40,546 | 13,140 | 20,674 |
| Debt Repayment | -25,964 | -19,285 | -33,204 | -13,014 | -12,509 |
| Common Stock Issued | 0 | 0 | N/A | N/A | -10 |
| Common Stock Repurchased | 0 | 0 | 0 | -18 | -28 |
| Dividend Paid | -7,728 | -7,725 | -7,725 | -7,724 | -7,725 |
| Other Financing Activity | -49 | -342 | -403 | -22 | -22 |
| Financing Cash Flow | $-8,036 | $-6,834 | $-786 | $-7,638 | $380 |
| Beginning Cash Position | -24,665 | -34,783 | -42,964 | -38,476 | -39,341 |
| End Cash Position | -16,562 | -24,665 | -34,783 | -42,964 | -38,476 |
| Net Cash Flow | $8,103 | $10,118 | $8,181 | $-4,488 | $865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,015 | 9,861 | 1,962 | 14,026 | 14,364 |
| Free Cash Flow | 14,015 | 9,861 | 1,962 | 14,026 | 14,364 |