Northview Residential REIT
TSX:NRR.UN

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Northview Residential REIT
TSX:NRR.UN
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Price: 15.9 CAD 0.63% Market Closed
Market Cap: 59.3m CAD

Cash Flow Statement

Cash Flow Statement
Northview Residential REIT

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Cash Flow Statement
Currency: CAD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(21)
(23)
(24)
27
71
65
65
168
163
172
172
19
13
13
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Other Non-Cash Items
73
74
74
18
(31)
(30)
(34)
(143)
(131)
(131)
(120)
47
56
61
Cash Interest Paid
44
45
46
50
56
63
68
73
79
82
83
84
81
77
Change in Working Capital
2
(1)
1
1
(2)
(1)
(2)
5
9
6
8
6
(1)
6
Cash from Operating Activities
58
N/A
52
-9%
54
+3%
50
-8%
41
-17%
37
-10%
33
-12%
33
+2%
44
+33%
51
+15%
64
+24%
75
+18%
71
-5%
84
+17%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Other Items
(22)
(22)
(23)
(21)
(19)
(20)
(18)
(117)
(117)
(118)
(120)
0
32
45
Cash from Investing Activities
(22)
N/A
(22)
-1%
(23)
-4%
(21)
+8%
(20)
+9%
(20)
-4%
(18)
+9%
(118)
-538%
(117)
+0%
(118)
-1%
(120)
-2%
(0)
+100%
31
N/A
44
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
8
18
23
46
53
43
156
140
128
127
(28)
(58)
(80)
Cash Paid for Dividends
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(40)
(39)
(38)
(36)
(39)
(39)
(39)
Other
(1)
(1)
(3)
(5)
(7)
(12)
(15)
(34)
(33)
(30)
(29)
(12)
(17)
(16)
Cash from Financing Activities
(49)
N/A
(38)
+24%
(30)
+19%
(27)
+10%
(6)
+77%
(4)
+31%
(18)
-308%
82
N/A
68
-17%
60
-12%
63
+4%
(79)
N/A
(115)
-45%
(135)
-18%
Change in Cash
Net Change in Cash
(14)
N/A
(8)
+46%
0
N/A
1
+2 025%
15
+1 685%
12
-18%
(3)
N/A
(2)
+44%
(5)
-161%
(7)
-43%
6
N/A
(4)
N/A
(12)
-206%
(8)
+38%
Free Cash Flow
Free Cash Flow
57
N/A
52
-9%
54
+3%
49
-8%
41
-18%
37
-10%
32
-12%
33
+2%
44
+34%
51
+16%
63
+24%
75
+18%
71
-6%
83
+17%