Also trades as: NET-UN.V (TSXV) · $vol 0M
CNNRF OTC
Canadian Net Real Estate Investment Trust
1W: -4.7%
1M: -10.7%
3M: -1.1%
YTD: +7.5%
1Y: +14.8%
3Y: +41.1%
$4.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
+29.7% ▲
5Y CAGR: +17.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$14M
+29.7% ▲
5Y CAGR: +17.4%
Dividends Paid
$7M
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$116K
+206.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | -$6M | $18M | $7M | $17M |
| Depreciation & Amort. | -$20M | $12M | $0 | $0 | $0 |
| Stock-Based Comp. | $309K | $603K | $393K | $692K | $0 |
| Change in Working Capital | $279K | $213K | $218K | -$47K | $476K |
| Other Non-Cash Items | $4M | $5M | -$8M | $3M | -$3M |
| Operating Cash Flow | $9M | $11M | $11M | $11M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$3M | -$556K | -$265K | -$220K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$13M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$53M | -$41M | $3M | $4M | $210K |
| Investing Cash Flow | -$56M | -$42M | $3M | $4M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $22M | -$6M | -$7M | $2M |
| Stock Repurchased | $0 | $0 | -$501K | $0 | $0 |
| Dividends Paid | -$6M | -$7M | -$7M | -$7M | -$7M |
| Other Financing | $0 | $13M | $0 | $0 | $0 |
| Financing Cash Flow | $43M | $30M | -$13M | -$14M | -$948K |
| Net Change in Cash | -$4M | -$401K | $782K | -$108K | $116K |
| Cash End of Period | $607K | $205K | $988K | $879K | $954K |
| Free Cash Flow | $9M | $11M | $11M | $11M | $14M |