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Slate Office REIT (SOT-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4150-0.0250 (-5.68%)
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
2019-12-31
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
-
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
-