Slate Grocery REIT USD (SGR-U.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,923 | -3,564 | -7,020 | 11,438 | 30,207 |
| Other Working Capital | 2,086 | -11,393 | 1,790 | -748 | 6,870 |
| Other Operating Activity | 1,170 | 21,131 | 25,139 | 1,942 | -16,806 |
| Operating Cash Flow | $19,179 | $6,174 | $19,909 | $12,632 | $20,271 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -100 | 0 | 0 | 0 |
| Other Investing Activity | -2,123 | 48,344 | -375,711 | -51,366 | -2,910 |
| Investing Cash Flow | $-2,123 | $48,244 | $-375,711 | $-51,366 | $-2,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,642 | 7,145 | 296,709 | 57,981 | 15,139 |
| Debt Repayment | -87,196 | -51,401 | -90,345 | -27,993 | -15,579 |
| Common Stock Issued | N/A | -41 | -96 | 18,158 | 0 |
| Common Stock Repurchased | -2,392 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,040 | -13,236 | -13,236 | -13,363 | -12,696 |
| Other Financing Activity | -3,778 | -4,101 | 176,451 | 451 | -836 |
| Financing Cash Flow | $-16,764 | $-61,634 | $369,483 | $35,234 | $-13,972 |
| Beginning Cash Position | 20,392 | 27,608 | 13,927 | 17,427 | 14,038 |
| End Cash Position | 20,684 | 20,392 | 27,608 | 13,927 | 17,427 |
| Net Cash Flow | $292 | $-7,216 | $13,681 | $-3,500 | $3,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,179 | 6,174 | 19,909 | 12,632 | 20,271 |
| Capital Expenditure | -1,082 | -2,251 | -1,473 | -1,691 | -1,625 |
| Free Cash Flow | 18,097 | 3,923 | 18,436 | 10,941 | 18,646 |