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Real Estate Split Corp. (RS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.29-0.12 (-1.05%)
At close: 03:57PM 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
3,808
3,808
-17,338
12,302
-260.223
Change in working capital
-19.774
-19.774
-118.775
-284.84
82.605
Other working capital
-26,660
-26,660
-57,825
-26,412
-35,867
Other non-cash items
-26,617
-26,617
-57,616
-25,653
-35,983
Net cash provided by operating activites
-26,660
-26,660
-57,825
-26,412
-35,867
Cash flows from financing activities
Debt repayment
-3,500
-3,500
-1,500
-1,500
-450
Common stock issued
21,104
21,104
42,277
21,054
24,208
Common stock repurchased
-53.798
-53.798
-11.625
0
-
Dividends Paid
-9,350
-9,350
-5,848
-2,664
0
Other financing activites
-2,039
-2,039
-3,150
-1,406
-1,574
Net cash used privided by (used for) financing activities
24,743
24,743
59,473
27,750
38,324
Net change in cash
-1,917
-1,917
1,648
1,338
2,457
Cash at beginning of period
5,363
5,363
3,710
2,462
0
Cash at end of period
3,451
3,451
5,363
3,710
2,462
Free Cash Flow
Operating Cash Flow
-26,660
-26,660
-57,825
-26,412
-35,867
Free Cash Flow
-26,660
-26,660
-57,825
-26,412
-35,867