Citicore Energy REIT Corp
XPHS:CREIT
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| 52 Week Range |
2.52
3.09
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Citicore Energy REIT Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
193
|
133
|
218
|
494
|
730
|
1 006
|
1 261
|
1 265
|
1 398
|
1 452
|
1 787
|
2 131
|
|
| Depreciation & Amortization |
92
|
61
|
62
|
63
|
67
|
69
|
71
|
73
|
71
|
71
|
89
|
106
|
|
| Other Non-Cash Items |
91
|
26
|
1
|
(10)
|
(17)
|
11
|
15
|
57
|
290
|
332
|
415
|
256
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
72
|
41
|
41
|
14
|
6
|
8
|
10
|
7
|
249
|
328
|
409
|
490
|
|
| Change in Working Capital |
(212)
|
(171)
|
(195)
|
(43)
|
(30)
|
(90)
|
(83)
|
(161)
|
(419)
|
(475)
|
(512)
|
(296)
|
|
| Cash from Operating Activities |
164
N/A
|
49
-70%
|
86
+77%
|
504
+484%
|
750
+49%
|
996
+33%
|
1 263
+27%
|
1 234
-2%
|
1 341
+9%
|
1 381
+3%
|
1 780
+29%
|
2 198
+24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(1 753)
|
(2 508)
|
(2 508)
|
(2 508)
|
(3 306)
|
(4 253)
|
(1 703)
|
(1 710)
|
(1 717)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1 753)
N/A
|
(2 508)
-43%
|
(2 508)
N/A
|
(2 508)
N/A
|
(3 306)
-32%
|
(4 253)
-29%
|
(1 703)
+60%
|
(1 710)
0%
|
(1 717)
0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(35)
|
2 532
|
2 567
|
2 567
|
2 602
|
4 481
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(94)
|
(32)
|
(33)
|
(19)
|
(18)
|
(19)
|
(20)
|
(20)
|
4 498
|
4 484
|
4 484
|
4 483
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(229)
|
(517)
|
(805)
|
(805)
|
(856)
|
(1 250)
|
(1 290)
|
(1 611)
|
(1 932)
|
|
| Other |
(72)
|
(41)
|
(41)
|
(14)
|
(6)
|
(8)
|
(10)
|
(7)
|
(290)
|
(369)
|
(450)
|
(531)
|
|
| Cash from Financing Activities |
(166)
N/A
|
(73)
+56%
|
(109)
-49%
|
2 270
N/A
|
2 026
-11%
|
1 736
-14%
|
1 767
+2%
|
3 597
+104%
|
2 958
-18%
|
(1 621)
N/A
|
(2 023)
-25%
|
(2 426)
-20%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(25)
-1 228%
|
(23)
+8%
|
1 021
N/A
|
268
-74%
|
224
-16%
|
522
+133%
|
1 526
+192%
|
45
-97%
|
(1 943)
N/A
|
(1 954)
-1%
|
(1 944)
+0%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
164
N/A
|
49
-70%
|
86
+77%
|
504
+484%
|
750
+49%
|
996
+33%
|
1 263
+27%
|
1 234
-2%
|
1 341
+9%
|
1 381
+3%
|
1 780
+29%
|
2 198
+24%
|
|
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