Watchlist Price Alert

InterRent Real Estate Inv... (IIPZF)

PNK: IIPZF · Real-Time Price · USD

8.68

-0.54 (-5.90%)

At close: May 20, 2025, 1:27 PM

InterRent Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-155.65M	92.24M	103.96M	369.69M	150.65M	384.89M	168.3M	200.98M	38.61M
Depreciation & Amortization	775K	987K	1.26M	908K	642K	533K	459K	312K	211K
Stock-Based Compensation	-9.38M	8.29M	-11.5M	6.23M	6.93M	6.62M	5.8M	4.31M	4.05M
Other Working Capital	-32.4M	-2.24M	6.04M	18.18M	-7.37M	7.16M	-4.34M	1.78M	-445K
Other Non-Cash Items	268.4M	-9.25M	-20.27M	35.5M	-15.73M	25.62M	65.56M	8.41M	6.14M
Deferred Income Tax	n/a	n/a	n/a	-327.25M	-70.15M	-352.51M	-195.65M	-172.46M	-14.2M
Change in Working Capital	-36.67M	-2.65M	-1.34M	10.94M	-10.4M	7.43M	-4.34M	1.78M	-445K
Operating Cash Flow	67.48M	89.62M	91.18M	96.02M	61.94M	72.59M	40.13M	43.33M	34.37M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-5.83M	-12.46M	-1.6M	-2.35M	-2.77M	-1.9M	-6.2M	-11.14M	n/a
Purchase of Investments	n/a	n/a	-250K	-250K	n/a	n/a	n/a	n/a	-163.82M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.91M
Other Investing Acitivies	20.28M	-99.4M	-195.69M	-603.12M	-287.94M	-250.11M	-241.66M	-140.82M	-81.91M
Investing Cash Flow	14.45M	-111.86M	-197.55M	-605.72M	-290.71M	-252.01M	-247.86M	-151.96M	-81.91M
Debt Repayment	-22.92M	57.55M	162.29M	493.01M	92.33M	9.57M	30.94M	52.16M	63.37M
Common Stock Repurchased	-14.4M	-2M	n/a	n/a	n/a	32.56M	-5K	n/a	n/a
Dividend Paid	-36.21M	-31.07M	-30.2M	-28.36M	-25.92M	-20.95M	-20.39M	-15.83M	-12.97M
Other Financial Acitivies	-6.67M	-2.57M	-23.94M	-7.4M	-7.67M	192.27M	-8.12M	-5.06M	-4.1M
Financial Cash Flow	-79.96M	20.52M	108.57M	460.12M	279.65M	179.65M	207.87M	108.52M	47.25M
Net Cash Flow	1.98M	-1.72M	2.2M	-49.58M	50.89M	230K	138K	-106K	-280K
Free Cash Flow	67.48M	89.62M	91.18M	96.02M	61.94M	72.59M	40.13M	43.33M	34.37M