Primaris REIT Series A (PMZ-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 495 | 492 | 496 | 618 | 484 |
| Accounts receivable | -1,998 | 2,897 | -2,908 | 5,755 | -1,015 |
| Other Working Capital | 8,844 | -23,118 | 26,441 | 16,083 | -2,265 |
| Other Operating Activity | 53,333 | 39,858 | 71,894 | 32,190 | 56,373 |
| Operating Cash Flow | $60,674 | $20,129 | $95,923 | $54,646 | $53,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -120 | -352 | 0 |
| Sale Of Investment | N/A | 10,000 | 0 | N/A | N/A |
| Other Investing Activity | 26,489 | -17,103 | -345,563 | 8,817 | -252,327 |
| Investing Cash Flow | $26,489 | $-7,107 | $-345,683 | $8,465 | $-252,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -31,497 | N/A |
| Debt Issued | 0 | 0 | 248,866 | 0 | 209,670 |
| Debt Repayment | -29,831 | -1,220 | -36,198 | -1,177 | -1,166 |
| Common Stock Repurchased | -3,115 | -3,339 | -7,101 | -5,329 | -40,548 |
| Dividend Paid | -25,887 | -25,939 | -24,648 | -23,063 | -21,683 |
| Other Financing Activity | -2 | -5 | 95,572 | -35 | -1,439 |
| Financing Cash Flow | $-58,835 | $-30,503 | $276,491 | $-61,101 | $144,834 |
| Beginning Cash Position | 16,806 | 34,287 | 7,556 | 5,546 | 59,462 |
| End Cash Position | 45,134 | 16,806 | 34,287 | 7,556 | 5,546 |
| Net Cash Flow | $28,328 | $-17,481 | $26,731 | $2,010 | $-53,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,674 | 20,129 | 95,923 | 54,646 | 53,577 |
| Capital Expenditure | N/A | -4 | -120 | -352 | N/A |
| Free Cash Flow | 60,674 | 20,125 | 95,803 | 54,294 | 53,577 |