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Morguard NA REIT UN (TSE:MRG.UN)
TSX:MRG.UN
Canadian Market
MRG.UN
Morguard NA REIT UN
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Morguard NA REIT UN (MRG.UN) Cash flow

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Morguard NA REIT UN Cash Flow

TSE:MRG.UN's free cash flow for Q3 2024 was C$772.00K. For the 2024 fiscal year, TSE:MRG.UN's free cash flow was decreased by C$-56.19M and operating cash flow was C$15.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.92MC$ -11.89MC$ 75.17MC$ 63.70MC$ 50.13MC$ 62.48M
Investing Cash Flow
C$ -52.06MC$ -209.01MC$ -11.06MC$ -31.30MC$ -28.06MC$ -67.83M
Financing Cash Flow
C$ 36.27MC$ 120.84MC$ -78.88MC$ -33.05MC$ -11.57MC$ 6.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -136.22MC$ -83.03MC$ 14.64MC$ 26.56MC$ 27.30MC$ 17.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 62.80MC$ 58.36MC$ 49.01MC$ 44.94MC$ 47.76MC$ 48.34M
Issuance Of Capital Stock
-----C$ 99.59M
Issuance Of Debt
C$ 88.84MC$ 90.08MC$ 25.36MC$ 88.79MC$ 18.34MC$ -26.22M
Repayment Of Debt
C$ -162.04MC$ -409.49M-C$ -169.36MC$ -102.59MC$ -414.31M
Free Cash Flow
C$ -63.98MC$ -56.19M-C$ 63.70MC$ 50.13MC$ 62.48M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Morguard NA REIT UN Cash Flow

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