Toronto - Delayed Quote CAD
Alaris Equity Partners Income Trust (AD-UN.TO)
18.71
+0.22
+(1.19%)
At close: June 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
56,443
59,366
82,962
152,416
104,158
Investing Cash Flow
--
--
-98,324
14,850
-228,991
Financing Cash Flow
-66,469
-62,122
-29,913
-125,158
128,465
End Cash Position
3,435
4,198
15,184
60,193
18,447
Income Tax Paid Supplemental Data
--
--
--
3,010
14,267
Issuance of Capital Stock
--
--
--
0
90,287
Issuance of Debt
--
--
130,480
204,720
318,130
Repayment of Debt
-217
-203
-97,427
-267,840
-219,783
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
56,443
59,366
82,962
152,416
104,158
12/31/2021 - 10/29/2009
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