ARESF's free cash flow for Q4 2023 was C$7.25M. For the 2023 fiscal year, ARESF's free cash flow was decreased by C$-61.14M and operating cash flow was C$7.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 79.96M	C$ 79.96M	C$ 140.74M	C$ 202.29M	C$ 176.33M	C$ 203.85M
Investing Cash Flow	C$ 298.39M	C$ 298.39M	C$ -288.99M	C$ 607.47M	C$ 165.96M	C$ 7.49M
Financing Cash Flow	C$ -378.19M	C$ -378.19M	C$ -46.57M	C$ -622.97M	C$ -350.00M	C$ -232.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 135.88M	C$ 28.94M	C$ 29.17M	C$ 221.47M	C$ 34.70M	C$ 42.45M
Income Tax Paid Supplemental Data	C$ 504.00K	C$ 504.00K	-	C$ 1.44M	C$ 1.22M	C$ 995.00K
Interest Paid Supplemental Data	C$ 122.29M	C$ 122.29M	-	C$ 71.56M	C$ 87.19M	C$ 114.50M
Issuance Of Capital Stock	-	-	-	-	-	C$ 0.00
Issuance Of Debt	C$ -220.33M	C$ -220.33M	C$ 316.16M	C$ -396.05M	C$ 505.44M	C$ 263.60M
Repayment Of Debt	C$ -1.19B	C$ -1.19B	C$ -831.43M	C$ -1.40B	C$ -257.85M	C$ -298.34M
Free Cash Flow	C$ 79.59M	C$ 79.59M	C$ 140.72M	C$ 202.29M	C$ 176.31M	C$ 202.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Artis Real Estate Investment Cash Flow

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