tiprankstipranks
Morguard NA REIT UN (TSE:MRG.UN)
TSX:MRG.UN
Canadian Market
MRG.UN
Morguard NA REIT UN
RESEARCH TOOLSreports
Want to see TSE:MRG.UN full AI Analyst Report?

Morguard NA REIT UN (MRG.UN) Cash flow

60 Followers

Morguard NA REIT UN Cash Flow

TSE:MRG.UN's free cash flow for Q4 2025 was C$23.09M. For the 2025 fiscal year, TSE:MRG.UN's free cash flow was decreased by C$-9.74M and operating cash flow was C$23.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 87.76MC$ 97.50MC$ 88.97MC$ 75.17MC$ 63.70M
Investing Cash Flow
C$ -71.30MC$ -59.40MC$ -209.01MC$ -11.06MC$ -31.30M
Financing Cash Flow
C$ 49.14MC$ -6.74MC$ 120.84MC$ -78.88MC$ -33.05M
End Cash Position
C$ 114.63MC$ 51.26MC$ 17.82MC$ 14.64MC$ 26.56M
Free Cash Flow
C$ 87.76MC$ 97.50MC$ 88.97MC$ 75.17MC$ 63.70M
Currency in CAD

Morguard NA REIT UN Cash Flow