OTC Markets OTCPK - Delayed Quote USD
Nexus Industrial REIT (EFRTF)
4.8670
0.0000
(0.00%)
As of April 29 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,960
38,960
51,015
41,530
24,995
Investing Cash Flow
-78,602
-78,602
-345,989
-315,727
-469,254
Financing Cash Flow
45,256
45,256
289,359
203,451
512,545
End Cash Position
11,532
11,532
5,918
11,533
82,279
Income Tax Paid Supplemental Data
--
--
21
15
11
Interest Paid Supplemental Data
71,286
71,286
56,185
41,659
22,380
Capital Expenditure
-14,264
-14,264
-18,933
-11,213
-5,373
Issuance of Capital Stock
148,332
--
--
84,718
295,305
Issuance of Debt
165,611
165,611
407,125
168,520
266,761
Repayment of Debt
-77,413
-77,413
-78,216
-57,800
-12,751
Free Cash Flow
24,696
24,696
32,082
30,317
19,622
12/31/2021 - 5/23/2014
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