Primaris Real Estate Investment Trust
TSX:PMZ.UN
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| 52 Week Range |
12.7708
16.45
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Bank of America Corp
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Cash Flow Statement
Cash Flow Statement
Primaris Real Estate Investment Trust
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
254
|
242
|
221
|
(12)
|
(7)
|
22
|
63
|
102
|
113
|
122
|
71
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(276)
|
(66)
|
18
|
207
|
197
|
188
|
158
|
113
|
98
|
101
|
146
|
|
| Cash Interest Paid |
23
|
22
|
38
|
36
|
45
|
46
|
52
|
53
|
64
|
79
|
83
|
|
| Change in Working Capital |
(23)
|
(21)
|
(35)
|
(33)
|
(42)
|
(43)
|
(52)
|
(52)
|
(62)
|
(78)
|
(81)
|
|
| Cash from Operating Activities |
(43)
N/A
|
155
N/A
|
206
+33%
|
164
-20%
|
151
-8%
|
169
+12%
|
172
+1%
|
166
-3%
|
151
-9%
|
148
-2%
|
138
-7%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(45)
|
(66)
|
(71)
|
(113)
|
(128)
|
(136)
|
(320)
|
(468)
|
(435)
|
(407)
|
(359)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(66)
-46%
|
(71)
-8%
|
(113)
-58%
|
(129)
-15%
|
(137)
-6%
|
(320)
-134%
|
(468)
-46%
|
(435)
+7%
|
(407)
+6%
|
(359)
+12%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(37)
|
(54)
|
(72)
|
(76)
|
(55)
|
(61)
|
(46)
|
(46)
|
(38)
|
|
| Net Issuance of Debt |
115
|
(63)
|
(49)
|
84
|
172
|
169
|
286
|
476
|
424
|
424
|
504
|
|
| Cash Paid for Dividends |
0
|
(34)
|
(54)
|
(73)
|
0
|
(79)
|
(79)
|
(79)
|
(99)
|
(80)
|
(80)
|
|
| Other |
(14)
|
0
|
(16)
|
(3)
|
(24)
|
(5)
|
(2)
|
(2)
|
20
|
(0)
|
(5)
|
|
| Cash from Financing Activities |
101
N/A
|
(97)
N/A
|
(142)
-47%
|
(46)
+67%
|
16
N/A
|
10
-40%
|
149
+1 465%
|
335
+124%
|
299
-11%
|
298
0%
|
381
+28%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
13
N/A
|
(8)
N/A
|
(8)
+0%
|
5
N/A
|
38
+605%
|
42
+13%
|
1
-97%
|
33
+2 534%
|
15
-55%
|
39
+157%
|
160
+316%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(43)
N/A
|
155
N/A
|
205
+33%
|
163
-20%
|
149
-9%
|
167
+12%
|
169
+1%
|
166
-2%
|
151
-9%
|
148
-2%
|
138
-7%
|
|
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