Canada markets open in 5 minutes

InterRent Real Estate Investment Trust (IIPZF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
8.680.00 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
92,240
92,240
103,959
369,686
150,648
Depreciation & amortization
987
987
1,257
908
642
Stock based compensation
8,287
8,287
-11,504
6,234
6,927
Change in working capital
-2,645
-2,645
-1,336
10,938
-10,397
Other working capital
89,619
89,619
91,181
96,020
61,943
Other non-cash items
5,225
5,225
7,972
6,272
3,009
Net cash provided by operating activites
89,619
89,619
91,181
96,020
61,943
Cash flows from investing activities
Acquisitions, net
-12,464
-12,464
-1,604
-2,348
-2,772
Purchases of investments
0
0
-250
-250
-
Other investing activites
-
-
-
-250
-
Net cash used for investing activites
-111,860
-111,860
-197,548
-605,720
-290,708
Cash flows from financing activities
Debt repayment
-84,256
-84,256
-352,310
-40,528
-185,944
Common stock issued
715
715
414
2,875
220,921
Common stock repurchased
-1,998
-1,998
0
-
-
Dividends Paid
-31,067
-31,067
-30,195
-28,360
-25,922
Other financing activites
-3,708
-3,708
-22,762
-6,282
-6,609
Net cash used privided by (used for) financing activities
20,521
20,521
108,570
460,122
279,654
Net change in cash
-1,720
-1,720
2,203
-49,578
50,889
Cash at beginning of period
4,267
4,267
2,064
51,642
753
Cash at end of period
2,547
2,547
4,267
2,064
51,642
Free Cash Flow
Operating Cash Flow
89,619
89,619
91,181
96,020
61,943
Free Cash Flow
89,619
89,619
91,181
96,020
61,943