Primaris REIT (PMZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,046 | 2,595 | 1,861 | N/A | N/A |
| Accounts receivable | -3,446 | -1,385 | N/A | N/A | N/A |
| Other Working Capital | 5,575 | 8,462 | 9,382 | -176,684 | 187,341 |
| Other Operating Activity | 164,146 | 156,695 | 153,064 | 100,516 | 91,505 |
| Operating Cash Flow | $168,321 | $166,367 | $164,307 | $-76,168 | $278,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,751 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -100,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -252,502 | -467,520 | -112,608 | -46,090 | -79,902 |
| Investing Cash Flow | $-369,253 | $-467,520 | $-112,608 | $-46,090 | $-79,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 143,000 | -172,700 |
| Debt Issued | 606,465 | 727,022 | 648,876 | 284,090 | 41,795 |
| Debt Repayment | -363,368 | -250,877 | -564,585 | -314,204 | -61,316 |
| Common Stock Issued | 36,343 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -21,875 | -60,635 | -54,127 | N/A | N/A |
| Dividend Paid | -81,295 | -79,258 | -73,442 | N/A | N/A |
| Other Financing Activity | -4,887 | -1,730 | -3,103 | 0 | 275 |
| Financing Cash Flow | $171,383 | $334,522 | $-46,381 | $112,886 | $-191,946 |
| Beginning Cash Position | 44,323 | 10,954 | 5,636 | 15,008 | 8,010 |
| End Cash Position | 14,774 | 44,323 | 10,954 | 5,636 | 15,008 |
| Net Cash Flow | $-29,549 | $33,369 | $5,318 | $-9,372 | $6,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,321 | 166,367 | 164,307 | -76,168 | 278,846 |
| Capital Expenditure | -16,751 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 151,570 | 166,367 | 164,307 | -76,168 | 278,846 |