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Granite Real Estate (TSE:GRT.UN)
TSX:GRT.UN
GRT.UN
Granite Real Estate
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Holding TSE:GRT.UN?
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Granite Real Estate (GRT.UN) Cash flow

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Granite Real Estate Cash Flow

TSE:GRT.UN's free cash flow for Q3 2024 was C$88.04M. For the 2024 fiscal year, TSE:GRT.UN's free cash flow was decreased by C$358.94M and operating cash flow was C$106.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 520.42MC$ 490.18MC$ 277.50MC$ 262.26MC$ 249.29MC$ 183.43M
Investing Cash Flow
C$ -67.63MC$ -128.13MC$ -766.56MC$ -1.03BC$ -1.07BC$ -876.09M
Financing Cash Flow
C$ -300.68MC$ -203.11MC$ 214.56MC$ 333.48MC$ 1.36BC$ 343.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.17BC$ 285.75MC$ 135.08MC$ 402.51MC$ 831.28MC$ 298.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 13.12MC$ 303.06MC$ 552.93MC$ 502.00M
Issuance Of Debt
C$ 98.74MC$ 47.25MC$ 565.86MC$ 243.35MC$ 993.55MC$ -598.00K
Repayment Of Debt
C$ -400.85MC$ -548.22M-C$ -254.71MC$ -638.00KC$ -598.00K
Free Cash Flow
C$ 469.25MC$ 358.94M-C$ 262.26MC$ 249.29MC$ 183.43M
Domestic Sales
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Foreign Sales
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Currency in CAD

Granite Real Estate Cash Flow

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