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Slate Grocery REIT (TSE:SGR.UN)
TSX:SGR.UN

Slate Grocery REIT (SGR.UN) Cash flow

249 Followers

Slate Grocery REIT Cash Flow

TSE:SGR.UN's free cash flow for Q4 2023 was $5.29M. For the 2023 fiscal year, TSE:SGR.UN's free cash flow was decreased by $58.48M and operating cash flow was $11.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 53.32M$ 76.30M$ 58.99M$ 50.80M$ 39.35M$ 44.48M
Investing Cash Flow
$ -13.35M$ -20.55M$ -381.74M$ -190.85M$ 5.79M$ 100.54M
Financing Cash Flow
$ -34.94M$ -52.55M$ 329.11M$ 151.72M$ -45.19M$ -143.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.58M$ 23.59M$ 20.39M$ 14.04M$ 2.36M$ 2.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 18.02M$ 99.10M$ 56.05M$ 0.00
Issuance Of Debt
$ 24.99M$ 27.67M$ 191.66M$ 97.11M$ 381.41M$ 81.52M
Repayment Of Debt
$ -93.57M$ -96.47M-$ -214.92M$ -444.48M$ -165.38M
Free Cash Flow
$ 42.32M$ 58.48M-$ -96.71M$ 36.61M$ 41.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Slate Grocery REIT Cash Flow

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