Real Estate & Construction » Real Estate | Titan Star Properties Inc.

Titan Star Properties Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
479.30
67.90
Funds from Operations
609.60
2,587.60
1,534.10
438.00
427.00
3,287.30
Changes in Working Capital
178.20
1,257.20
1,352.00
719.10
378.40
46.20
Net Operating Cash Flow
431.40
1,330.40
2,886.10
281.10
48.60
3,241
Purchase/Sale of Investments
3,873.00
7,308.10
5,711.70
21,624.20
240.50
Net Investing Cash Flow
3,873.00
7,308.10
5,711.70
21,624.20
240.50
Issuance/Reduction of Debt, Net
3,024.50
9,181.20
4,421.00
22,543.70
169.50
Net Financing Cash Flow
3,024.50
9,181.20
3,164.40
22,064.50
101.60
Net Change in Cash
430.40
505.30
320.60
587.50
566.50
Free Cash Flow
431.40
1,330.40
-
-
48.60
Change in Capital Stock
-
-
1,256.60
-
-
Exchange Rate Effect
13.30
37.40
18.20
133.90
175.90

About Titan Star Properties

View Profile
Address
1050 West Pender Street
Vancouver British Columbia V6E 3S7
Canada
Employees -
Website http://www.titanstar.ca
Updated 07/08/2019
TitanStar Properties, Inc. is a real estate investment company specializing in the value enhancement of commercial assets and acquisition of U. S. retail real estate assets.

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