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Slate Grocery REIT
Slate Grocery REIT

Real estate / REIT Retail

🚀 Founded 2018 🌎 Canada 🏷️ SRRTF CA8310622037 ⭐ 300 DCF 39.01⚠️ 💰11.83


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1253.451 M66.963 M66.963 M0 -1.652 M 000 -1.652 M 06.117 M9.047 M -6.256 M -6.256 M -51.938 M -41.2 M 00 -4.482 M -15.874 M 50.295 M0 -51.116 M 0 -15.053 M -849 k 21.819 M22.668 M0
2024-1250.594 M70.973 M70.973 M0 -795 k 000 -795 k 07.46 M13.714 M -3.931 M -9.101 M -14.011 M 0 -16.549 M 11.639 M0 -61.461 M 1.653 M0 -51.088 M 0 -12.026 M -919 k 22.668 M23.587 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Slate Grocery REIT

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