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Slate Office REIT (SLTTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5100-0.0052 (-1.01%)
At close: 02:52PM 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
-145,991
-130,769
-18,101
53,298
6,722
Depreciation & amortization
975
966
966
1,022
1,058
Deferred income taxes
-634
-204
-2,405
2,728
-96
Change in working capital
14,329
13,920
8,218
-1,612
2,313
Other working capital
27,911
30,144
26,639
13,534
23,457
Other non-cash items
64,267
57,084
56,859
56,635
38,528
Net cash provided by operating activites
37,240
40,119
49,563
38,232
46,450
Cash flows from investing activities
Investments in property, plant and equipment
-9,329
-9,975
-22,924
-24,698
-22,993
Other investing activites
-11,942
-12,407
72,371
-144,659
-12,398
Net cash used for investing activites
1,858
-26,361
-88,368
-134,268
-7,887
Cash flows from financing activities
Debt repayment
-84,240
-57,999
-99,517
-38,726
-131,868
Common stock issued
-
0
62,600
0
-
Common stock repurchased
-
0
-710
0
-358
Dividends Paid
-8,267
-16,261
-31,204
-27,080
-27,091
Other financing activites
37,883
38,115
26,684
79,047
123,339
Net cash used privided by (used for) financing activities
-38,106
-15,204
49,753
97,441
-35,978
Net change in cash
-7,087
-8,635
9,996
1,389
2,403
Cash at beginning of period
18,940
19,905
9,909
8,520
6,117
Cash at end of period
19,932
11,270
19,905
9,909
8,520
Free Cash Flow
Operating Cash Flow
37,240
40,119
49,563
38,232
46,450
Capital Expenditure
-9,329
-9,975
-22,924
-24,698
-22,993
Free Cash Flow
27,911
30,144
26,639
13,534
23,457