Crombie Real Estate Inves... (CROMF)

PNK: CROMF · Real-Time Price · USD

10.42

0.00 (0.00%)

At close: Apr 23, 2025, 12:29 PM

Crombie Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.05M	-59.28M	12.28M	7.87M	-71.89M	10.37M	-26.92M	30.58M	-295K
Depreciation & Amortization	81.53M	78.83M	79.84M	75.76M	75.57M	74.31M	96.35M	82.21M	73.33M
Stock-Based Compensation	n/a	n/a	2.89M	n/a	2.77M	11K	21K	33K	42K
Other Working Capital	6.35M	3.54M	-9.14M	20.63M	-3.51M	-3.76M	725K	2.61M	-10.16M
Other Non-Cash Items	184.29M	214.71M	142.55M	29.92M	-55.2M	-108.47M	-16.73M	36.47M	-5.7M
Deferred Income Tax	4K	6K	4K	165K	7K	8K	3K	-77.48M	1.23M
Change in Working Capital	3.19M	5.65M	-4.02M	30.44M	-15.9M	-12.1M	1.55M	19.34M	-1.69M
Operating Cash Flow	264.96M	239.91M	233.54M	224.84M	-73.9M	-35.87M	54.27M	91.14M	66.92M
Capital Expenditures	-849K	-204K	-256K	-194K	-1.4M	-1.52M	-4.25M	-3.14M	-550.86M
Cash Acquisitions	-3.57M	-2.47M	-2.08M	-5.65M	-6.06M	-2.25M	-14.23M	-1.7M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-19.38M	-150.51M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.22M	n/a
Other Investing Acitivies	-96.3M	-141.22M	-44.95M	24.34M	-116.82M	103.13M	-17.49M	-19.66M	87.5M
Investing Cash Flow	-100.73M	-143.89M	-47.28M	18.49M	-124.28M	99.36M	-54.1M	-173.79M	-463.36M
Debt Repayment	60.32M	103.97M	-174.65M	-171.84M	167.62M	-60.18M	8.57M	88.14M	185.21M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-123.44M	-122.12M	-123.71M	-135.65M	-155.16M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-91.1M	-83.99M	-86.93M	4.77M	-92.1M	-3.31M	-2.79M	-5.49M	210.18M
Financial Cash Flow	-154.22M	-102.14M	-184.06M	-302.71M	261.47M	-63.49M	-174K	82.65M	395.38M
Net Cash Flow	10.02M	-6.12M	2.2M	-59.38M	63.29M	n/a	n/a	n/a	-1.06M
Free Cash Flow	264.12M	239.71M	233.29M	224.65M	-75.3M	-37.39M	50.02M	88M	-483.94M