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Automotive Properties (TSE:APR.UN)
TSX:APR.UN
Canadian Market
APR.UN
Automotive Properties
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Automotive Properties (APR.UN) Cash flow

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Automotive Properties Cash Flow

TSE:APR.UN's free cash flow for Q4 2025 was C$15.80M. For the 2025 fiscal year, TSE:APR.UN's free cash flow was decreased by C$-22.07M and operating cash flow was C$15.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 53.84MC$ 75.91MC$ 74.27MC$ 64.55MC$ 62.21M
Investing Cash Flow
C$ -168.58MC$ 21.38MC$ -110.42MC$ -24.74MC$ -24.87M
Financing Cash Flow
C$ 115.06MC$ -97.26MC$ 36.06MC$ -39.88MC$ -37.18M
End Cash Position
C$ 657.00KC$ 336.00KC$ 298.00KC$ 396.00KC$ 474.00K
Free Cash Flow
C$ 53.84MC$ 75.91MC$ 74.27MC$ 64.55MC$ 62.21M
Currency in CAD

Automotive Properties Cash Flow