Slate Grocery REIT USD (SGR-U.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3,356 | -4,809 | 23,902 | -5,217 | -4,933 |
| Other Working Capital | -7,373 | 3,761 | 2,543 | -592 | -975 |
| Other Operating Activity | 21,443 | 22,235 | -6,886 | 21,940 | 24,129 |
| Operating Cash Flow | $10,714 | $21,187 | $19,559 | $16,131 | $18,221 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -12,750 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -5,762 | -8,706 | -4,059 | -6,348 | -4,804 |
| Investing Cash Flow | $-18,512 | $-8,706 | $-4,059 | $-6,348 | $-4,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,716 | 51,057 | 3,900 | 576,159 | 3,400 |
| Debt Repayment | -11,052 | -44,289 | -2,326 | -567,848 | -2,517 |
| Dividend Paid | -12,772 | -12,772 | -12,772 | -12,772 | -12,772 |
| Other Financing Activity | -3,698 | -4,532 | -3,312 | -2,302 | -3,371 |
| Financing Cash Flow | $1,194 | $-10,536 | $-14,510 | $-6,763 | $-15,260 |
| Beginning Cash Position | 25,603 | 23,658 | 22,668 | 19,648 | 21,491 |
| End Cash Position | 18,999 | 25,603 | 23,658 | 22,668 | 19,648 |
| Net Cash Flow | $-6,604 | $1,945 | $990 | $3,020 | $-1,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,714 | 21,187 | 19,559 | 16,131 | 18,221 |
| Capital Expenditure | -1,860 | -1,798 | -1,169 | -337 | -1,451 |
| Free Cash Flow | 8,854 | 19,389 | 18,390 | 15,794 | 16,770 |