TSE:NET.UN's free cash flow for Q4 2023 was C$7.41M. For the 2023 fiscal year, TSE:NET.UN's free cash flow was decreased by C$52.22M and operating cash flow was C$3.34M. 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$ 11.25M	C$ 11.25M	C$ 5.84M	C$ 9.26M	C$ 6.19M	C$ 3.62M
Investing Cash Flow	C$ 2.71M	C$ 2.71M	C$ -41.56M	C$ -55.79M	C$ -73.82M	C$ -28.22M
Financing Cash Flow	C$ -13.18M	C$ -13.18M	C$ 29.83M	C$ 42.68M	C$ 71.79M	C$ 24.73M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -12.29M	C$ -4.51M	C$ -5.29M	C$ 606.74K	C$ 4.46M	C$ 300.34K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	C$ 3.88M	C$ 2.94M	C$ 2.38M
Issuance Of Capital Stock	C$ 12.27K	C$ 12.27K	C$ 1.62M	C$ 19.62M	C$ 32.80M	C$ 7.99M
Issuance Of Debt	C$ -4.70M	C$ -6.10M	C$ 35.18M	C$ 28.64M	C$ 56.09M	C$ 24.25M
Repayment Of Debt	C$ -7.29M	C$ -8.70M	C$ -5.59M	C$ -3.33M	C$ -2.91M	C$ -5.06M
Free Cash Flow	C$ 13.92M	C$ 13.92M	C$ -38.30M	C$ 9.26M	C$ 6.19M	C$ 3.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Canadian Net Real Estate Investment Trust Trust Units Cash Flow

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