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Allied Properties Real Estate Investment Trust (APYRF)
OTHER OTC:APYRF
APYRF
Allied Properties Real Estate Investment Trust
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Allied Properties Real Estate Investment Trust (APYRF) Cash flow

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Allied Properties Real Estate Investment Trust Cash Flow

APYRF's free cash flow for Q2 2024 was C$-89.48M. For the 2024 fiscal year, APYRF's free cash flow was decreased by C$133.43M and operating cash flow was C$2.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 215.57MC$ 320.89MC$ 321.19MC$ 241.11MC$ 356.26MC$ 244.60M
Investing Cash Flow
C$ 615.87MC$ 659.85MC$ -654.35MC$ -695.80MC$ -960.68MC$ -727.69M
Financing Cash Flow
C$ -828.17MC$ -790.66MC$ 331.60MC$ 431.72MC$ 441.02MC$ 673.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 735.73MC$ 211.07MC$ 20.99MC$ 22.55MC$ 45.51MC$ 208.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -84.04M-C$ 131.54MC$ 152.84MC$ 97.52M-
Issuance Of Capital Stock
--C$ 9.18MC$ 20.08MC$ 152.08MC$ 882.10M
Issuance Of Debt
C$ -333.33MC$ -357.24MC$ 548.20MC$ 675.60MC$ 563.78MC$ 104.68M
Repayment Of Debt
C$ -777.56MC$ -765.56MC$ -487.13MC$ -1.11BC$ -725.81MC$ -852.93M
Free Cash Flow
C$ -214.03MC$ -119.91MC$ -253.34MC$ 241.11MC$ 356.26MC$ 244.60M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Allied Properties Real Estate Investment Trust Cash Flow

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