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WPT Industrial Real Estate Investment Trust (WIRu)

Toronto

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WPT Industrial RE historical data, for real-time data please try another search

21.77 +0.00 +0.00%

19/10 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 21.77 / 21.80
Day's Range: 21.68 - 21.83

Type: Equity

Market: Canada

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WIRu Cash Flow Statement

Featured here, the Cash Flow Statement for WPT Industrial Real Estate Investment Trust, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

30/06

2021

31/03

2020

31/12

2020

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

271.7

74.31

218.64

175.87

Cash From Operating Activities

47.53

19.71

113.23

83.62

Depreciation/Depletion	4.32	4.12	11.92	11.15
Amortization	-	-	-	-
Deferred Taxes	-1.56	-1.46	-3.29	-3.29
Non-Cash Items	-210.42	-40.74	-114.19	-103.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	18.16	9.43	35.73	26.39
Changes in Working Capital	-16.52	-16.52	0.15	3.4

Cash From Investing Activities

167.34

170.72

-694.5

-678.89

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	167.34	170.72	-694.5	-678.89

Cash From Financing Activities

-201.76

-179.98

575.78

596.34

Financing Cash Flow Items	-18.48	-9.64	-42.35	-33.35
Total Cash Dividends Paid	-31.62	-15.81	-59.66	-43.85
Issuance (Retirement) of Stock, Net	18.55	-0.15	260.17	260.17
Issuance (Retirement) of Debt, Net	-170.21	-154.37	417.62	413.37

Foreign Exchange Effects

Net Change in Cash

13.11

10.45

-5.49

1.07

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WIRu	21.77	+0.00	+0.00%

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