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Slate Office REIT (SLTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.51520.0000 (0.00%)
At close: 11:26AM 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
Cash flows from operating activities
Net income
-130,769
-130,769
-18,101
53,298
6,722
Depreciation & amortisation
966
966
966
1,022
1,058
Deferred income taxes
-204
-204
-2,405
2,728
-96
Change in working capital
13,920
13,920
8,218
-1,612
2,313
Other working capital
30,144
30,144
26,639
13,534
23,457
Other non-cash items
57,084
57,084
56,859
56,635
38,528
Net cash provided by operating activities
40,119
40,119
49,563
38,232
46,450
Cash flows from investing activities
Investments in property, plant and equipment
-9,975
-9,975
-22,924
-24,698
-22,993
Other investing activities
-12,407
-12,407
72,371
-144,659
-12,398
Net cash used for investing activities
-26,361
-26,361
-88,368
-134,268
-7,887
Cash flows from financing activities
Debt repayment
-57,999
-57,999
-99,517
-38,726
-131,868
Common stock issued
0
0
62,600
0
-
Common stock repurchased
0
0
-710
0
-358
Dividends paid
-16,261
-16,261
-31,204
-27,080
-27,091
Other financing activities
38,115
38,115
26,684
79,047
123,339
Net cash used provided by (used for) financing activities
-15,204
-15,204
49,753
97,441
-35,978
Net change in cash
-8,635
-8,635
9,996
1,389
2,403
Cash at beginning of period
19,905
19,905
9,909
8,520
6,117
Cash at end of period
11,270
11,270
19,905
9,909
8,520
Free cash flow
Operating cash flow
40,119
40,119
49,563
38,232
46,450
Capital expenditure
-9,975
-9,975
-22,924
-24,698
-22,993
Free cash flow
30,144
30,144
26,639
13,534
23,457