Cash Flow Morguard North American Residential REIT Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
114.00
97.00
187.00
306.00
307.00
174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
3.00
2.00
0.00
6.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
86.00
88.00
75.00
63.00
50.00
Cash Flow from Investing Activities
-71.00
-48.00
-209.00
-11.00
-31.00
-28.00
Cash Flow from Financing Activities
49.00
-6.00
38.00
-2.00
-30.00
-11.00
Net Cash Inflow / Outflow
63.00
33.00
-79.00
64.00
1.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
2.00
2.00
2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Morguard North American Residential REIT
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
114.769
-87.6505144498073
201.00
230.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.106
-3.9082161187985
3.00
102.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.761
38.0593459577524
49.00
130.59%
Cash Flow from Investing Activities
-71.296
131.575677807172
-202.00
-154.19%
Cash Flow from Financing Activities
49.04
-172.963365128878
221.00
128.35%
Net Cash Inflow / Outflow
63.272
-3.32834136395353
66.00
2001.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.233
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1.88% vs -3.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
87.76
86.14
1.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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