
Northview Residential REIT
TSX:NRR.UN

Cash Flow Statement
Cash Flow Statement
Northview Residential REIT
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%
|