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Inovalis Real Estate Investment Trust (INO-UN.TO)

0.9200
0.0000
(0.00%)
As of 10:13:44 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
913
913
3,971
21,427
-7,915
Investing Cash Flow
701
701
2,146
-60,471
106,614
Financing Cash Flow
-7,918
-7,918
-39,083
9,704
-97,541
End Cash Position
6,249
6,249
12,489
45,176
76,627
Issuance of Debt
58
58
0
51,316
0
Repayment of Debt
-7,976
-7,976
-25,587
-19,241
-60,850
Free Cash Flow
913
913
3,971
21,427
-7,915
12/31/2021 - 4/11/2013

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