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InterRent REIT Un (TSE:IIP.UN)
TSX:IIP.UN
Canadian Market

InterRent REIT Un (IIP.UN) Cash flow

94 Followers

InterRent REIT Un Cash Flow

TSE:IIP.UN's free cash flow for Q4 2023 was C$33.88M. For the 2023 fiscal year, TSE:IIP.UN's free cash flow was decreased by C$-1.56M and operating cash flow was C$33.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 89.62MC$ 89.62MC$ 91.18MC$ 96.02MC$ 61.94MC$ 72.59M
Investing Cash Flow
C$ -111.86MC$ -111.86MC$ -197.55MC$ -605.72MC$ -290.71MC$ -252.01M
Financing Cash Flow
C$ 20.52MC$ 20.52MC$ 108.57MC$ 460.12MC$ 279.65MC$ 179.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.54MC$ 2.55MC$ 4.27MC$ 2.06MC$ 51.64MC$ 753.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 60.57MC$ 60.57M----
Issuance Of Capital Stock
C$ 715.00KC$ 715.00KC$ 414.00KC$ 2.88MC$ 220.92MC$ 193.62M
Issuance Of Debt
C$ 57.55MC$ 57.55MC$ 162.29MC$ 493.01MC$ 92.33MC$ 33.56M
Repayment Of Debt
C$ -84.26MC$ -84.26MC$ -352.31MC$ -40.53MC$ -185.94MC$ -23.99M
Free Cash Flow
C$ 89.62MC$ 89.62MC$ 91.18MC$ 96.02MC$ 61.94MC$ 72.59M
Domestic Sales
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Foreign Sales
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Currency in CAD

InterRent REIT Un Cash Flow

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