
Slate Grocery REIT
TSX:SGR.UN

Cash Flow Statement
Cash Flow Statement
Slate Grocery REIT
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
1
|
5
|
8
|
23
|
26
|
34
|
17
|
(3)
|
0
|
(16)
|
1
|
(18)
|
(29)
|
(20)
|
(3)
|
3
|
47
|
65
|
35
|
43
|
2
|
(23)
|
(3)
|
3
|
26
|
31
|
31
|
34
|
42
|
97
|
87
|
89
|
87
|
54
|
117
|
141
|
139
|
97
|
56
|
35
|
22
|
50
|
45
|
40
|
51
|
53
|
|
Change in Deffered Taxes |
6
|
8
|
12
|
17
|
17
|
22
|
20
|
16
|
18
|
14
|
16
|
15
|
12
|
13
|
13
|
16
|
(16)
|
(24)
|
(25)
|
(31)
|
(4)
|
(1)
|
(1)
|
0
|
10
|
9
|
7
|
8
|
12
|
31
|
32
|
32
|
33
|
28
|
43
|
40
|
34
|
15
|
(1)
|
1
|
(1)
|
5
|
6
|
6
|
7
|
9
|
|
Other Non-Cash Items |
(2)
|
(6)
|
(7)
|
(24)
|
(23)
|
(30)
|
(5)
|
29
|
31
|
56
|
43
|
62
|
78
|
70
|
55
|
50
|
45
|
40
|
77
|
77
|
90
|
111
|
89
|
80
|
45
|
39
|
34
|
29
|
19
|
(52)
|
(39)
|
(41)
|
(40)
|
2
|
(72)
|
(81)
|
(65)
|
2
|
66
|
84
|
100
|
67
|
72
|
80
|
69
|
65
|
|
Cash Interest Paid |
2
|
2
|
4
|
6
|
8
|
10
|
11
|
13
|
15
|
16
|
18
|
18
|
23
|
24
|
24
|
25
|
23
|
26
|
30
|
33
|
35
|
36
|
36
|
36
|
35
|
34
|
33
|
32
|
32
|
33
|
33
|
34
|
35
|
36
|
38
|
42
|
45
|
48
|
50
|
50
|
50
|
52
|
53
|
54
|
55
|
55
|
|
Change in Working Capital |
(2)
|
(2)
|
(6)
|
(7)
|
(10)
|
(13)
|
(11)
|
(16)
|
(16)
|
(16)
|
(18)
|
(16)
|
(22)
|
(23)
|
(23)
|
(29)
|
(27)
|
(29)
|
(27)
|
(26)
|
(31)
|
(37)
|
(38)
|
(39)
|
(37)
|
(32)
|
(33)
|
(30)
|
(33)
|
(30)
|
(26)
|
(28)
|
(30)
|
(29)
|
(39)
|
(40)
|
(49)
|
(56)
|
(53)
|
(49)
|
(44)
|
(48)
|
(52)
|
(60)
|
(56)
|
(54)
|
|
Cash from Operating Activities |
3
N/A
|
4
+47%
|
7
+68%
|
8
+19%
|
10
+22%
|
14
+45%
|
21
+47%
|
26
+26%
|
33
+26%
|
38
+15%
|
41
+8%
|
43
+5%
|
39
-10%
|
41
+5%
|
42
+2%
|
41
-2%
|
50
+22%
|
52
+4%
|
59
+15%
|
62
+5%
|
58
-7%
|
50
-14%
|
48
-4%
|
44
-8%
|
44
+1%
|
46
+4%
|
40
-15%
|
41
+3%
|
39
-4%
|
45
+15%
|
54
+20%
|
52
-5%
|
51
-2%
|
55
+9%
|
48
-13%
|
60
+25%
|
59
-2%
|
58
-2%
|
68
+17%
|
71
+5%
|
76
+7%
|
74
-3%
|
71
-4%
|
66
-7%
|
71
+7%
|
74
+4%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
Other Items |
(135)
|
(142)
|
(50)
|
(73)
|
(161)
|
(179)
|
(209)
|
(193)
|
(138)
|
(129)
|
(139)
|
(89)
|
(93)
|
(116)
|
(147)
|
(378)
|
(391)
|
(341)
|
(280)
|
(43)
|
16
|
33
|
40
|
82
|
101
|
127
|
79
|
38
|
6
|
(196)
|
(162)
|
(195)
|
(191)
|
(47)
|
(88)
|
(431)
|
(382)
|
(381)
|
(332)
|
37
|
(21)
|
(23)
|
(16)
|
(13)
|
(10)
|
(10)
|
|
Cash from Investing Activities |
(135)
N/A
|
(142)
-5%
|
(50)
+65%
|
(73)
-45%
|
(161)
-121%
|
(179)
-11%
|
(209)
-17%
|
(193)
+8%
|
(138)
+28%
|
(129)
+7%
|
(139)
-8%
|
(89)
+36%
|
(93)
-4%
|
(116)
-24%
|
(147)
-27%
|
(378)
-157%
|
(391)
-4%
|
(341)
+13%
|
(280)
+18%
|
(43)
+85%
|
16
N/A
|
33
+108%
|
40
+23%
|
82
+104%
|
101
+23%
|
127
+26%
|
79
-38%
|
38
-52%
|
6
-85%
|
(196)
N/A
|
(162)
+18%
|
(195)
-21%
|
(191)
+2%
|
(47)
+75%
|
(88)
-86%
|
(431)
-393%
|
(382)
+12%
|
(381)
+0%
|
(332)
+13%
|
37
N/A
|
(21)
N/A
|
(23)
-11%
|
(16)
+32%
|
(13)
+15%
|
(10)
+21%
|
(10)
+3%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
43
|
91
|
90
|
90
|
48
|
(1)
|
36
|
36
|
36
|
94
|
113
|
113
|
112
|
55
|
(5)
|
(11)
|
(21)
|
(25)
|
(20)
|
(14)
|
(22)
|
(19)
|
(19)
|
(19)
|
56
|
56
|
56
|
155
|
99
|
99
|
117
|
18
|
18
|
16
|
(9)
|
(12)
|
(12)
|
(10)
|
(4)
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
104
|
109
|
49
|
66
|
120
|
89
|
119
|
112
|
89
|
127
|
95
|
39
|
46
|
7
|
20
|
258
|
257
|
273
|
255
|
19
|
(21)
|
(33)
|
(36)
|
(79)
|
(84)
|
(114)
|
(57)
|
(21)
|
(63)
|
30
|
(16)
|
37
|
97
|
57
|
87
|
(27)
|
(78)
|
(75)
|
(99)
|
(86)
|
28
|
28
|
11
|
65
|
2
|
1
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(4)
|
(7)
|
(8)
|
(10)
|
(12)
|
(15)
|
(18)
|
(20)
|
(22)
|
(23)
|
(24)
|
(26)
|
(28)
|
(30)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(35)
|
(37)
|
(38)
|
(40)
|
(43)
|
(46)
|
(49)
|
(51)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(51)
|
(51)
|
(51)
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(7)
|
(14)
|
(16)
|
(16)
|
(11)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(2)
|
(2)
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
105
|
105
|
(1)
|
(1)
|
(107)
|
(107)
|
447
|
441
|
437
|
433
|
36
|
(17)
|
(16)
|
(14)
|
(69)
|
(12)
|
(13)
|
|
Cash from Financing Activities |
103
N/A
|
107
+4%
|
44
-59%
|
59
+32%
|
153
+161%
|
169
+10%
|
190
+13%
|
173
-9%
|
104
-40%
|
91
-13%
|
99
+9%
|
49
-50%
|
56
+13%
|
73
+31%
|
102
+40%
|
339
+231%
|
336
-1%
|
291
-13%
|
214
-27%
|
(28)
N/A
|
(80)
-184%
|
(93)
-17%
|
(94)
-1%
|
(131)
-40%
|
(144)
-10%
|
(172)
-20%
|
(115)
+33%
|
(78)
+32%
|
(45)
+42%
|
154
N/A
|
107
-30%
|
152
+42%
|
152
+0%
|
3
-98%
|
49
+1 574%
|
386
+695%
|
329
-15%
|
326
-1%
|
273
-16%
|
(114)
N/A
|
(53)
+54%
|
(49)
+7%
|
(57)
-17%
|
(55)
+3%
|
(61)
-11%
|
(63)
-2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(29)
N/A
|
(31)
-6%
|
1
N/A
|
(6)
N/A
|
2
N/A
|
4
+92%
|
2
-51%
|
6
+206%
|
(1)
N/A
|
(0)
+92%
|
1
N/A
|
3
+188%
|
2
-51%
|
(1)
N/A
|
(3)
-88%
|
2
N/A
|
(6)
N/A
|
1
N/A
|
(7)
N/A
|
(9)
-31%
|
(6)
+30%
|
(10)
-66%
|
(6)
+44%
|
(5)
+16%
|
1
N/A
|
1
-28%
|
4
+310%
|
1
-77%
|
(0)
N/A
|
3
N/A
|
(1)
N/A
|
8
N/A
|
12
+43%
|
11
-5%
|
9
-17%
|
15
+62%
|
6
-57%
|
3
-49%
|
10
+195%
|
(6)
N/A
|
3
N/A
|
3
-22%
|
(1)
N/A
|
(2)
-66%
|
(1)
+56%
|
0
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
4
+47%
|
7
+68%
|
8
+19%
|
10
+22%
|
14
+45%
|
21
+47%
|
26
+26%
|
33
+26%
|
38
+15%
|
41
+8%
|
43
+5%
|
39
-10%
|
41
+5%
|
42
+2%
|
41
-2%
|
50
+22%
|
52
+4%
|
59
+15%
|
62
+5%
|
58
-7%
|
50
-14%
|
48
-4%
|
44
-8%
|
44
+1%
|
46
+4%
|
40
-15%
|
41
+3%
|
39
-4%
|
45
+15%
|
54
+20%
|
52
-5%
|
51
-2%
|
55
+9%
|
48
-13%
|
60
+25%
|
59
-2%
|
58
-2%
|
68
+17%
|
71
+5%
|
76
+7%
|
74
-3%
|
71
-4%
|
66
-7%
|
71
+7%
|
74
+4%
|