Allied Properties Real Es... (APYRF)
OTC: APYRF
· Real-Time Price · USD
11.88
0.21 (1.77%)
At close: Jun 06, 2025, 3:55 PM
Allied Properties Real Estate Investment Trust Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M | -499.34M | -33.96M | 126.27M | -13.68M | 41.39M | 46.74M | 100.04M | 187.19M | 159.92M | 107.19M | 98.52M | 77.52M |
Depreciation & Amortization | 373K | 388K | 390K | 382K | 378K | 381K | 388K | 360K | 370K | 385K | 410K | 269K | 261K | 273K | 285K | 303K | 306K |
Stock-Based Compensation | 2.13M | 2.64M | -2.09M | 2.29M | 2.44M | 1.04M | 483K | 726K | 1.89M | 764K | 419K | 982K | 2.26M | 880K | 871K | 881K | 1.48M |
Other Working Capital | 29.51M | -85.54M | 39.94M | -211.21M | 114.23M | -40.36M | 121.53M | 9.41M | 4.42M | -19.38M | 11.51M | -11.84M | 925K | -6.68M | 7.2M | -3.19M | 23.28M |
Other Non-Cash Items | 151.51M | 316.41M | 140.94M | 32.86M | -6.24M | -2.98M | 6.25M | 10.97M | 72.27M | 32.68M | 21.33M | -21M | -131.83M | -4.69M | 41.19M | 3.42M | 17.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 567.22M | 74.34M | -61.01M | n/a | n/a | n/a | n/a | n/a | -93.7M | -120.89M | -34.91M | -50.15M |
Change in Working Capital | -29.7M | 1.29M | 15.4M | -60.99M | -24.12M | 67.1M | 10.35M | 3.89M | -12.44M | 19.29M | 26.85M | -18.03M | 10.8M | 24.82M | 10.48M | -14.77M | 14.34M |
Operating Cash Flow | 16.65M | 63.08M | 60.47M | 2.61M | 21.69M | 133.43M | 57.85M | 81.2M | 48.41M | 94.51M | 95.75M | 62.26M | 68.67M | 87.51M | 39.12M | 53.44M | 61.05M |
Capital Expenditures | -143K | -555K | -98K | -60K | -245K | -681K | -239K | -703K | -213K | -3K | -280K | -197K | -379K | -96K | -34K | -92K | -115K |
Cash Acquisitions | n/a | n/a | 896K | n/a | 1.06M | 2.6M | n/a | 104K | 728K | 1.04M | 621K | -1.22M | -120K | 2.1M | -1.24M | -2.11M | -1.31M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -87.27M | -6.54M | -55.27M | -161.86M | -62.65M | -180.45M | 1.11B | -150.36M | -125.48M | -255.5M | -119.96M | -137.82M | -134.78M | -229.29M | -234.95M | -111.07M | -117.59M |
Investing Cash Flow | -87.41M | -7.09M | -54.47M | -161.92M | -157.98M | -178.53M | 1.11B | -150.96M | -124.96M | -254.46M | -119.62M | -139.24M | -135.28M | -227.28M | -236.23M | -113.27M | -119.02M |
Debt Repayment | 71.37M | 60.69M | 48.48M | 224.96M | 59.77M | -176.88M | -641.18M | 132.35M | 128.47M | 224.31M | 68.57M | 146.42M | 108.9M | 172.59M | 252.18M | 7.87M | 249.07M |
Common Stock Repurchased | n/a | n/a | n/a | -20K | -1.69M | n/a | n/a | -103K | -2.15M | 2K | n/a | -183K | n/a | n/a | n/a | -33K | -2.01M |
Dividend Paid | -57.58M | -57.58M | -57.58M | -57.58M | -119M | -57.58M | -57.58M | -57.58M | -57.04M | -55.97M | -55.97M | -55.96M | -55.41M | -54.16M | -54.1M | -54.09M | -53.57M |
Other Financial Acitivies | -2.03M | -3.07M | -24K | -6K | -862K | -3K | -515K | -464K | -408K | n/a | 120K | n/a | 9.26M | -16.23M | -101K | n/a | -13.56M |
Financial Cash Flow | 11.77M | 35K | -9.13M | 167.35M | -61.78M | -234.47M | -699.27M | 74.21M | 68.87M | 168.34M | 12.72M | 90.28M | 54.5M | 122.28M | 186.59M | -57.09M | 179.93M |
Net Cash Flow | -58.99M | 56.02M | -3.13M | 8.04M | -198.08M | -279.57M | 472.88M | 4.45M | -7.68M | 8.39M | -11.14M | 13.29M | -12.1M | -17.5M | -10.52M | -116.92M | 121.97M |
Free Cash Flow | 16.51M | 62.52M | 60.37M | 2.55M | 21.44M | 132.75M | 57.61M | 80.5M | 48.19M | 94.51M | 95.47M | 62.06M | 68.29M | 87.41M | 39.09M | 53.34M | 60.93M |