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Morguard Real Estate Investment Trust (MGRUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.9101+0.0101 (+0.26%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-106,063
-74,445
-86,097
4,885
-357,419
-
Depreciation & amortisation
55
76
83
83
82
-
Change in working capital
5,421
11,573
4,364
12,802
-18,825
-
Other working capital
17,876
27,281
41,550
63,136
15,103
-
Other non-cash items
-7,879
-6,553
-279
-475
106
-
Net cash provided by operating activities
55,975
66,319
73,968
80,187
46,919
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,099
-39,038
-32,418
-17,051
-31,816
-
Net cash used for investing activities
-38,099
-39,038
-32,418
-2,946
-25,016
-
Cash flows from financing activities
Debt repayment
-339,263
-322,669
-207,495
-420,996
-201,530
-
Common stock repurchased
-
-
-
-
-953
0
Dividends paid
-15,236
-15,198
-16,025
-16,472
-21,438
-
Other financing activities
-2,742
-1,497
-369
-896
-783
-
Net cash used provided by (used for) financing activities
-21,087
-29,715
-43,108
-74,618
-19,039
-
Net change in cash
-3,211
-2,434
-1,558
2,623
2,864
-
Cash at beginning of period
9,472
9,712
11,270
8,647
5,783
-
Cash at end of period
6,261
7,278
9,712
11,270
8,647
-
Free cash flow
Operating cash flow
55,975
66,319
73,968
80,187
46,919
-
Capital expenditure
-38,099
-39,038
-32,418
-17,051
-31,816
-
Free cash flow
17,876
27,281
41,550
63,136
15,103
-