Also trades as: CNNRF (OTC) · $vol 0M
NET-UN.V TSXV
Canadian Net Real Estate Investment Trust
1W: -2.5%
1M: -8.9%
3M: -1.9%
YTD: +3.1%
1Y: +14.2%
3Y: +47.3%
5Y: +7.4%
C$6.18 ($4.34)
-0.02 (-0.32%)
Weekly Expected Move ±3.6%
C$6
C$6
C$6
C$6
C$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
+29.8% ▲
5Y CAGR: +17.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$14M
+29.8% ▲
5Y CAGR: -29.4%
Dividends Paid
$7M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$76K
+169.9% ▲
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 | $45M | $0 | $0 | $0 |
| Acquisitions (Net) | -$3M | -$556K | -$265K | -$220K | $0 |
| Investment Purchases | -$56M | -$45M | $0 | $0 | -$13M |
| Investment Sales | $0 | $162K | $0 | $0 | $0 |
| Other Investing | $3M | -$41M | $3M | $4M | $210K |
| Investing Cash Flow | -$56M | -$42M | $3M | $4M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $35M | -$6M | -$7M | $2M |
| Stock Repurchased | $0 | $0 | -$501K | $0 | $0 |
| Dividends Paid | -$6M | -$7M | -$7M | -$7M | -$7M |
| Other Financing | $20M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $43M | $30M | -$13M | -$14M | -$949K |
| Net Change in Cash | -$4M | -$401K | $782K | -$108K | $76K |
| Cash End of Period | $607K | $205K | $988K | $879K | $955K |
| Free Cash Flow | $9M | $56M | $11M | $11M | $14M |