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CT Real Estate Investment (TSE:CRT.UN)
TSX:CRT.UN
CRT.UN
CT Real Estate Investment
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Holding TSE:CRT.UN?
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CT Real Estate Investment (CRT.UN) Cash flow

178 Followers

CT Real Estate Investment Cash Flow

TSE:CRT.UN's free cash flow for Q2 2024 was C$96.37M. For the 2024 fiscal year, TSE:CRT.UN's free cash flow was decreased by C$25.78M and operating cash flow was C$96.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 425.28MC$ 425.06MC$ 399.27MC$ 407.20MC$ 370.77MC$ 362.33M
Investing Cash Flow
C$ -172.90MC$ -186.53MC$ -219.62MC$ -146.77MC$ -162.68MC$ -161.87M
Financing Cash Flow
C$ -225.63MC$ -220.37MC$ -180.60MC$ -261.41MC$ -213.29MC$ -195.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 118.99MC$ 20.77MC$ 2.61MC$ 3.56MC$ 4.53MC$ 9.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 86.25M
Issuance Of Debt
C$ 187.36MC$ 185.60MC$ 87.16MC$ 14.60MC$ 59.81MC$ -14.10M
Repayment Of Debt
C$ -62.64MC$ -64.40MC$ -162.84MC$ -151.50MC$ -1.39MC$ -1.10M
Free Cash Flow
C$ 425.28MC$ 425.06MC$ 399.27MC$ 407.20MC$ 370.77MC$ 362.33M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CT Real Estate Investment Cash Flow

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