Slate Grocery REIT USD (SGR-U.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,126 | 22,736 | -6,148 | -4,949 | -6,158 |
| Other Working Capital | 1,224 | -452 | -5,979 | 5,476 | 4,640 |
| Other Operating Activity | 23,484 | -5,245 | 23,548 | 22,451 | 24,239 |
| Operating Cash Flow | $19,582 | $17,039 | $11,421 | $22,978 | $22,721 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 5,108 | -4,387 | -9,079 | -7,205 | -2,145 |
| Investing Cash Flow | $5,108 | $-4,387 | $-9,079 | $-7,205 | $-2,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,170 | 4,875 | 18,557 | 5,580 | 10,365 |
| Debt Repayment | -15,242 | -2,344 | -2,260 | -2,901 | -4,118 |
| Common Stock Repurchased | 0 | 0 | 0 | -3,512 | -6,028 |
| Dividend Paid | -12,772 | -12,772 | -12,772 | -12,444 | -13,336 |
| Other Financing Activity | -3,762 | -2,591 | -4,016 | -4,333 | -4,570 |
| Financing Cash Flow | $-26,606 | $-12,832 | $-491 | $-17,610 | $-17,687 |
| Beginning Cash Position | 23,407 | 23,587 | 21,736 | 23,573 | 20,684 |
| End Cash Position | 21,491 | 23,407 | 23,587 | 21,736 | 23,573 |
| Net Cash Flow | $-1,916 | $-180 | $1,851 | $-1,837 | $2,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,582 | 17,039 | 11,421 | 22,978 | 22,721 |
| Capital Expenditure | -1,407 | -736 | -405 | -1,516 | -1,518 |
| Free Cash Flow | 18,175 | 16,303 | 11,016 | 21,462 | 21,203 |