PPRQF

Choice Properties Real Estate Investment Trust

PPRQF

Choice Properties Real Estate Investment Trust

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Choice Properties Real Estate Investment Trust

Name: Choice Properties Real Estate Investment Trust（PPRQF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

PPRQF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

232.3M CAD

YoY -4.2%

Investing CF

-70.6M CAD

YoY +66.7%

Financing CF

-125.5M CAD

YoY -207.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

724.7M0

-728.2M

0000

669.4M

-64.1M

-728.2M

2021

633.2M

-616.7M

-36M

2022

642M

-361.3M

-92.9M

2023

724.7M

-584.2M

-329.6M

2024

697.1M

-550M

-139.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M

34.5M

Beginning Cash

697.1M

Operating CF

-550M

Investing CF

-139.3M

Financing CF

28.8M

Other

71.1M

Ending Cash

Cash Flow Details

Unit: USD

Item

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-53.31M

550,550

237.97M

47.11M

-405,668

47.51M

232.31M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-53.98M

141.45M

-114.60M

-70.64M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-61.69M

-750,387

-63.09M

-125.53M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

34.49M

36.63M

490,017

71.12M

178.33M

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