Increase/Decrease in Cash: The total change in cash for the company over the given period.
AUTO PROP REIT (T.APR) had Increase/Decrease in Cash of -0.07M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
37.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.77M |
|
37.77M |
|
37.77M |
|
37.77M |
|
37.77M |
|
37.77M |
|
53.82M |
|
54.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
884.38M |
|
-- |
|
-- |
|
-- |
|
484.38M |
|
400.00M |
|
400.00M |
|
400.00M |
|
39.73M |
|
| Cash Flow Statement Financials | |
55.01M |
|
-81.80M |
|
26.71M |
|
0.29M |
|
0.22M |
|
|
Increase/Decrease in Cash |
-0.07M |
-- |
|
-29.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.98 |
|
-- |
|
78.56% |
|
78.56% |
|
78.84% |
|
55.13% |
|
55.13% |
|
55.01M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
9.44% |
|
9.44% |
|
4.27% |
|
9.44% |
|
13.59 |
|
-- |
|
-- |
|