Also trades as: INO-UN.TO (TSX) · $vol 0M
IVREF OTC
Inovalis Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: -0.6%
YTD: -17.6%
1Y: +3.8%
3Y: -62.2%
5Y: -87.8%
$0.60
+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
-$5M
-628.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
-628.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+386.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | -$40M | -$30M | -$71M | -$56M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $128K | -$31K | -$4K | $0 | $0 |
| Change in Working Capital | -$284K | $8M | -$9M | $2M | -$1M |
| Other Non-Cash Items | -$39M | $53M | $43M | $70M | $52M |
| Operating Cash Flow | -$8M | $21M | $4M | $913K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $24K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$312K | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $53M |
| Other Investing | $107M | -$60M | $2M | $701K | $0 |
| Investing Cash Flow | $107M | -$60M | $2M | $701K | $51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $32M | -$26M | -$8M | -$23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37M | -$22M | -$13M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$5M |
| Financing Cash Flow | -$98M | $10M | -$39M | -$8M | -$28M |
| Net Change in Cash | -$4M | -$31M | -$33M | -$6M | $18M |
| Cash End of Period | $77M | $45M | $12M | $6M | $25M |
| Free Cash Flow | -$8M | $21M | $4M | $913K | -$5M |