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Melcor Real Estate Investment Trust (MR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.0000+0.0100 (+0.33%)
At close: 03:59PM 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
16,313
16,313
29,610
-16,287
5,763
Change in working capital
2,677
2,677
2,288
-237
210
Other working capital
11,993
11,993
11,936
14,881
13,786
Other non-cash items
-2,838
-2,838
-3,612
-169
-722
Net cash provided by operating activites
11,993
11,993
11,936
14,881
13,786
Cash flows from investing activities
Other investing activites
1,000
1,000
-1,000
-
900
Net cash used for investing activites
14,563
14,563
-4,452
-2,322
-573
Cash flows from financing activities
Debt repayment
-39,293
-39,293
-47,934
-67,156
-25,191
Common stock repurchased
0
0
-25
-533
-336
Dividends Paid
-6,222
-6,222
-6,222
-5,651
-6,087
Net cash used privided by (used for) financing activities
-26,571
-26,571
-11,435
-9,048
-11,749
Net change in cash
-15
-15
-3,951
3,511
1,464
Cash at beginning of period
3,304
3,304
7,255
3,744
2,280
Cash at end of period
3,289
3,289
3,304
7,255
3,744
Free Cash Flow
Operating Cash Flow
11,993
11,993
11,936
14,881
13,786
Free Cash Flow
11,993
11,993
11,936
14,881
13,786