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Real Estate Split (TSX:RS) Net Change in Cash : C$0.05 Mil (TTM As of Jun. 2024)


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What is Real Estate Split Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Real Estate Split's Net Change in Cash for the six months ended in Jun. 2024 was C$0.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was C$0.05 Mil.

Real Estate Split Net Change in Cash Historical Data

The historical data trend for Real Estate Split's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Real Estate Split Net Change in Cash Chart

Real Estate Split Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
2.46 1.25 1.65 -1.91

Real Estate Split Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial 9.22 -7.57 -1.65 -0.27 0.31

Real Estate Split Net Change in Cash Calculation

Real Estate Split's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-26.66+0+24.743+0.005
=-1.91

Real Estate Split's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.986+0+9.228+0.071
=0.31

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Real Estate Split Net Change in Cash Related Terms

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Real Estate Split Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Real Estate Split Corp (TSX:RS) » Definitions » Net Change in Cash
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RS.PR.A.PFD:Canada
Address
8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Website
https://www.middlefield.com
Real Estate Split Corp invests in a diversified, actively managed, high conviction portfolio of Real Estate Issuers engaged in e-commerce, data infrastructure as well as the multi-family, retail, office and healthcare sectors.
Executives
Robert Lauzon Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jeremy Brasseur Director or Senior Officer of 10% Security Holder
Dean Orrico Director, Director or Senior Officer of 10% Security Holder, Senior Officer