Inovalis Real Estate Investment Trust
INO-UN.TOTSXReal Estate● Active
$0.82
+$0.01(+1.23%)
Market Cap$27464096
P/E Ratio—
52W High$1.25
52W Low$0.67
Inovalis Real Estate Investment Trust (INO-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INO-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($55.97M) | ($71.24M) | ($29.69M) | ($39.76M) | $30.89M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | ($0.00M) | ($0.03M) | $0.13M |
| Change in Working Capital | ($1.06M) | $2.26M | ($8.64M) | $8.17M | ($0.28M) |
| Net Cash from Operations | ($4.83M) | $0.91M | $3.97M | $21.43M | ($7.92M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($104.90M) |
| Purchases of Investments | ($1.94M) | $0.00M | $0.00M | ($0.31M) | ($1.90M) |
| Sales of Investments | $52.90M | $0.00M | $0.00M | $44.69M | $106.80M |
| Net Cash from Investing | $50.96M | $0.70M | $2.15M | ($60.47M) | $106.61M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($13.50M) | ($22.37M) | ($36.69M) |
| Debt Issued / Repaid | ($22.82M) | ($3.84M) | ($19.16M) | $32.08M | ($60.85M) |
| Net Cash from Financing | ($28.12M) | ($7.92M) | ($39.08M) | $9.70M | ($97.54M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.83M) | $0.91M | $3.97M | $21.43M | ($112.81M) |
| FCF Margin %(computed) | -21.56% | 3.79% | 11.83% | 68.80% | -327.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Inovalis Real Estate Investment Trust data
About Inovalis Real Estate Investment Trust (INO-UN.TO) Cash Flow Statement
Inovalis Real Estate Investment Trust generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -21.56%. Capital expenditure was $0.00B.
Frequently asked questions
INO-UN.TO · 4 questionsInovalis Real Estate Investment Trust generated free cash flow of ($0.00B) for 2025, down 628.8% year-over-year.
INO-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10