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Pine Trail Real Estate Investment Trust (PINE-UN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 01:25PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-199.728
-135.529
767.589
148.368
Stock based compensation
-23.678
-51.859
30.899
-29.324
Change in working capital
-60.093
-16.762
-46.381
-48.695
Other working capital
-1.377
77.972
98.993
65.137
Other non-cash items
-0.155
0.622
-3.114
-5.212
Net cash provided by operating activites
-1.377
77.972
98.993
65.137
Cash flows from investing activities
Net cash used for investing activites
-
-31.5
0
-
Cash flows from financing activities
Common stock issued
2,223
-
-
-
Dividends Paid
-116.961
-21.266
0
-53.282
Net cash used privided by (used for) financing activities
-116.961
-21.266
0
-53.282
Net change in cash
-149.838
25.206
98.993
11.855
Cash at beginning of period
233.56
160.861
61.868
50.013
Cash at end of period
83.722
186.067
160.861
61.868
Free Cash Flow
Operating Cash Flow
-1.377
77.972
98.993
65.137
Free Cash Flow
-1.377
77.972
98.993
65.137