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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 506 | 478 | 389 | 690 | 489 |
| Accounts receivable | -3,405 | -920 | 2,648 | -3,808 | -1,366 |
| Other Working Capital | -15,182 | 18,250 | 6,388 | 3,527 | -22,590 |
| Other Operating Activity | 39,668 | 55,238 | 34,125 | 43,964 | 30,819 |
| Operating Cash Flow | $21,587 | $73,046 | $43,550 | $44,373 | $7,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -100,000 | N/A | N/A |
| Sale Of Investment | 100,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -179,688 | -227,597 | -40,308 | -11,182 | 9,834 |
| Investing Cash Flow | $-79,883 | $-227,597 | $-140,308 | $-11,182 | $9,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,000 | N/A | N/A | 0 | N/A |
| Debt Issued | 198,726 | 34,944 | 497,218 | N/A | 74,599 |
| Debt Repayment | -134,292 | -36,149 | -287,037 | -1,493 | -38,985 |
| Common Stock Repurchased | -26,247 | -6,228 | -8,160 | -4,720 | -2,767 |
| Dividend Paid | -21,897 | -20,702 | -20,098 | -20,491 | -20,004 |
| Other Financing Activity | 694 | 35,865 | -4,326 | -59 | -24 |
| Financing Cash Flow | $102,984 | $7,730 | $177,597 | $-26,763 | $12,819 |
| Beginning Cash Position | 14,774 | 161,595 | 80,756 | 74,328 | 44,323 |
| End Cash Position | 59,462 | 14,774 | 161,595 | 80,756 | 74,328 |
| Net Cash Flow | $44,688 | $-146,821 | $80,839 | $6,428 | $30,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,587 | 73,046 | 43,550 | 44,373 | 7,352 |
| Capital Expenditure | -195 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 21,392 | 73,046 | 43,550 | 44,373 | 7,352 |