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Activia Properties Inc. (ATVXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2,746.00-344.00 (-11.13%)
At close: 01:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
16,687,818
15,575,906
15,003,179
14,695,689
15,543,509
Depreciation & amortization
2,831,681
2,744,748
2,727,364
2,670,462
2,594,226
Change in working capital
-997,253
-62,027
11,403,198
20,765,624
3,345,069
Other working capital
16,756,760
23,466,971
-22,479,470
5,848,294
-50,102,206
Other non-cash items
1,934,682
1,790,927
1,891,220
1,753,390
1,719,969
Net cash provided by operating activites
63,936,545
24,487,267
29,747,442
38,523,109
21,959,590
Cash flows from investing activities
Investments in property, plant and equipment
-47,179,785
-1,020,296
-52,226,912
-32,674,815
-72,061,796
Purchases of investments
-3,295,287
-3,391,074
-2,381,833
-1,653,107
-671,390
Sales/Maturities of investments
3,428,651
1,860,494
4,154,194
2,462,718
2,731,537
Net cash used for investing activites
-47,047,321
-2,550,876
-50,454,552
-31,865,205
-70,001,649
Net change in cash
4,742,655
2,128,028
2,506,630
1,365,624
3,095,092
Cash at beginning of period
16,608,099
36,665,809
35,432,930
32,942,003
25,890,643
Cash at end of period
21,350,756
38,793,837
37,939,561
34,307,628
28,985,736
Free Cash Flow
Operating Cash Flow
63,936,545
24,487,267
29,747,442
38,523,109
21,959,590
Capital Expenditure
-47,179,785
-1,020,296
-52,226,912
-32,674,815
-72,061,796
Free Cash Flow
16,756,760
23,466,971
-22,479,470
5,848,294
-50,102,206