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Allied Properties Real Estate Investment Trust (APYRF)
OTHER OTC:APYRF
US Market

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 Q3 2025 was C$90.86M. For the 2025 fiscal year, APYRF's free cash flow was decreased by C$-172.17M and operating cash flow was C$91.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 147.84MC$ 320.89MC$ 321.19MC$ 241.11MC$ 356.26M
Investing Cash Flow
C$ -381.46MC$ 659.85MC$ -654.35MC$ -695.80MC$ -960.68M
Financing Cash Flow
C$ 96.48MC$ -790.66MC$ 331.60MC$ 431.72MC$ 441.02M
End Cash Position
C$ 73.92MC$ 211.07MC$ 20.99MC$ 22.55MC$ 45.51M
Free Cash Flow
C$ 146.88MC$ 319.05MC$ 320.33MC$ 240.78MC$ 355.48M
Currency in CAD

Allied Properties Real Estate Investment Trust Cash Flow