Artis Real Estate Investment (ARESF)
OTHER OTC:ARESF
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Artis Real Estate Investment (ARESF) Cash flow

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Artis Real Estate Investment Cash Flow

ARESF's free cash flow for Q2 2024 was C$8.04M. For the 2024 fiscal year, ARESF's free cash flow was decreased by C$-61.14M and operating cash flow was C$8.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 65.89MC$ 79.96MC$ 140.74MC$ 202.29MC$ 176.33MC$ 203.85M
Investing Cash Flow
C$ 145.40MC$ 298.39MC$ -288.99MC$ 607.47MC$ 165.96MC$ 7.49M
Financing Cash Flow
C$ -220.53MC$ -378.19MC$ -46.57MC$ -622.97MC$ -350.00MC$ -232.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 119.31MC$ 28.94MC$ 29.17MC$ 221.47MC$ 34.70MC$ 42.45M
Income Tax Paid Supplemental Data
C$ 452.00KC$ 504.00KC$ 736.00KC$ 1.44MC$ 1.22MC$ 995.00K
Interest Paid Supplemental Data
C$ 127.16MC$ 122.29MC$ 88.42MC$ 71.56MC$ 87.19MC$ 114.50M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -86.82MC$ -220.33MC$ 316.16MC$ -396.05MC$ 369.09MC$ -34.75M
Repayment Of Debt
C$ -733.93MC$ -1.19BC$ -831.43MC$ -1.40BC$ -844.07MC$ -298.34M
Free Cash Flow
C$ 65.48MC$ 79.59MC$ 140.72MC$ 202.29MC$ 176.33MC$ 203.85M
Domestic Sales
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Foreign Sales
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Currency in CAD

Artis Real Estate Investment Cash Flow

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