Slate Grocery REIT USD (SGR-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,038 | -3,682 | 13,343 | 111 | -3,696 |
| Other Working Capital | 466 | 3,275 | 403 | -2,104 | -1,076 |
| Other Operating Activity | 12,229 | 11,349 | -4,043 | 11,526 | 16,166 |
| Operating Cash Flow | $10,657 | $10,942 | $9,703 | $9,533 | $11,394 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,494 | -45,354 | 55,330 | 26,488 | 42,481 |
| Investing Cash Flow | $1,494 | $-45,354 | $55,330 | $26,488 | $42,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -65,109 | 109,072 | 246,403 | 48,900 | 8,500 |
| Debt Repayment | 61,262 | -63,655 | -299,506 | -58,063 | -48,884 |
| Common Stock Repurchased | 0 | 0 | 0 | -18,822 | -3 |
| Dividend Paid | -9,087 | -9,087 | -9,087 | -9,314 | -9,399 |
| Other Financing Activity | -24 | -7 | -1,783 | 0 | 0 |
| Financing Cash Flow | $-12,958 | $36,323 | $-63,973 | $-37,299 | $-49,786 |
| Beginning Cash Position | 5,383 | 3,472 | 2,412 | 3,690 | 1,575 |
| End Cash Position | 4,576 | 5,383 | 3,472 | 2,412 | 3,690 |
| Net Cash Flow | $-807 | $1,911 | $1,060 | $-1,278 | $2,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,657 | 10,942 | 9,703 | 9,533 | 11,394 |
| Capital Expenditure | -852 | -488 | -562 | -568 | -277 |
| Free Cash Flow | 9,805 | 10,454 | 9,141 | 8,965 | 11,117 |