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Marwest Apartment Real Estate Investment Trust (MAR-UN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.84000.0000 (0.00%)
At close: 02:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
8,701
8,701
3,401
9,215
-102.201
Stock based compensation
57.008
57.008
48.511
45.02
-
Change in working capital
15.592
15.592
407.79
-126.278
15.383
Accounts receivable
8.832
8.832
-14.46
41.093
-
Other working capital
2,317
2,317
1,821
594.026
-86.818
Other non-cash items
4,287
4,287
2,302
774.067
-
Net cash provided by operating activites
2,370
2,370
1,989
690.492
-86.818
Cash flows from investing activities
Investments in property, plant and equipment
-52.729
-52.729
-167.845
-96.466
-
Other investing activites
-14.146
-14.146
-32.183
-23.334
-
Net cash used for investing activites
-66.875
-66.875
-9,406
83.205
-
Cash flows from financing activities
Debt repayment
-1,798
-1,798
-13,896
-1,860
-
Common stock issued
-
-
0
5,272
700
Common stock repurchased
-6
-6
-149.889
0
-
Dividends Paid
-130.767
-130.767
-130.885
0
-
Other financing activites
-27.367
-27.367
-1,511
-867.34
-141.207
Net cash used privided by (used for) financing activities
-1,962
-1,962
4,625
2,972
558.793
Net change in cash
341.104
341.104
-2,793
3,746
471.975
Cash at beginning of period
1,425
1,425
4,218
471.975
0
Cash at end of period
1,766
1,766
1,425
4,218
471.975
Free Cash Flow
Operating Cash Flow
2,370
2,370
1,989
690.492
-86.818
Capital Expenditure
-52.729
-52.729
-167.845
-96.466
-
Free Cash Flow
2,317
2,317
1,821
594.026
-86.818