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Slate Office REIT Un (TSE:RPR.UN)
TSX:RPR.UN
Canadian Market

Slate Office REIT (RPR.UN) Cash flow

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Slate Office REIT Cash Flow

TSE:RPR.UN's free cash flow for Q3 2024 was C$2.47M. For the 2024 fiscal year, TSE:RPR.UN's free cash flow was decreased by C$3.50M and operating cash flow was C$3.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 40.12MC$ 49.56MC$ 38.23MC$ 46.45MC$ 49.30M
Investing Cash Flow
C$ -26.36MC$ -88.37MC$ -134.27MC$ -7.89MC$ 116.57M
Financing Cash Flow
C$ -15.20MC$ 49.75MC$ 95.33MC$ -35.98MC$ -166.91M
End Cash Position
C$ 11.27MC$ 19.91MC$ 9.91MC$ 8.52MC$ 6.12M
Free Cash Flow
C$ 30.14MC$ 26.64MC$ 13.53MC$ 23.46MC$ 22.32M
Currency in CAD

Slate Office REIT Cash Flow