Real Estate & Construction » Real Estate | Mainstreet Health Investments Inc.

Mainstreet Health Investments Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
657.30
25,845.60
-
323.30
202.50
Funds from Operations
704.00
1,198.20
1,810.80
19,127.90
33,238.10
50,118.20
Changes in Working Capital
25.20
13.70
14.10
6,885.60
19,738.80
7,169
Net Operating Cash Flow
678.80
1,211.90
578.10
12,242.30
52,977.00
42,949.20
Capital Expenditures
47.40
37.80
8.10
-
-
Sale of Fixed Assets & Businesses
-
-
5,139.50
-
-
Purchase/Sale of Investments
-
-
-
292,725.60
70,976.50
Net Investing Cash Flow
133.50
26,830.60
5,131.50
352,951.20
98,252.90
Cash Dividends Paid - Total
-
-
1,116.00
12,866.30
30,391.60
Issuance/Reduction of Debt, Net
38.10
16.90
3,204.20
128,677.70
48,147.10
Net Financing Cash Flow
649.10
25,862.50
4,200.70
341,321.10
52,164.40
Net Change in Cash
163.20
243.80
352.70
612.10
6,888.50
Free Cash Flow
726.20
1,249.70
586.20
12,242.30
52,977.00
Other Sources
-
26,868.40
-
-
12,498.50
Change in Capital Stock
30.00
-
119.50
225,186.40
34,206.50
Other Uses
86.10
-
-
60,225.70
39,774.90
Extraordinaries
-
-
2,374.80
-
-
-

About Mainstreet Health Investments

View Profile
Address
333 Bay Street
Toronto Ontario M5H 2S7
Canada
Employees -
Website http://www.invesque.com
Updated 07/08/2019
Invesque, Inc. is a real estate investment company, which engages in the acquisition of health care and senior living properties. Its portfolio includes investment properties which are operated by providers of post-acute transitional care, long-term care, independent and assisted living. The company was founded on April 4, 2016 and is headquartered in Carmel, Indiana.

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