Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Slate Grocery REIT (SGR.UN)
- 15.860
- +0.030+0.19%
15min DelayTrading Jan 23 11:42 ET
939.92MMarket Cap16.25P/E (TTM)
15.870High15.750Low35.97KVolume15.760Open15.830Prev Close568.38KTurnover15.99052wk High0.06%Turnover Ratio59.26MShares11.64452wk Low0.976EPS TTM936.37MFloat Cap15.990Historical High17.37P/E (Static)59.04MShs Float7.774Historical Low0.913EPS LYR0.76%Range %1.20Dividend TTM1.03P/B1Lot Size7.59%Div Yield TTM
Slate Grocery REIT (SGR.UN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.20%10.71M | 8.20%21.19M | 14.79%19.56M | -6.98%70.97M | 41.24%16.13M | -20.70%18.22M | -13.82%19.58M | -11.16%17.04M | 29.35%76.3M | 84.99%11.42M |
| Net income from continuing operations | 55.05%11.24M | -6.58%13.08M | 18.15%16.08M | 133.54%50.59M | 203.86%15.73M | -41.41%7.25M | -26.10%14M | 191.78%13.61M | -84.40%21.66M | -72.03%5.18M |
| Operating gains losses | -1.55%9.8M | -32.37%6.56M | -54.44%-25.29M | -74.50%11.9M | -31.82%8.63M | -9.33%9.96M | 46.37%9.69M | -199.73%-16.38M | 142.44%46.68M | 2,497.35%12.66M |
| Unrealized gains and losses of investment securities | -115.06%-543K | 323.53%608K | 155.54%1.21M | -140.35%-1.33M | -161.61%-2.47M | 361.13%3.61M | 82.01%-272K | ---2.19M | --3.28M | --4.01M |
| Deferred tax | 31.97%-3.36M | 6.18%-4.81M | 5.13%23.9M | 660.06%7.46M | 15.14%-5.22M | 0.32%-4.93M | 16.76%-5.13M | 42.79%22.74M | -104.29%-1.33M | -72.50%-6.15M |
| Other non cashItems | -1.44%16.65M | 21.33%16.55M | 16.55%15.49M | 15.75%58.14M | -4.43%14.31M | 56.74%16.89M | 11.31%13.64M | 8.79%13.29M | 5.58%50.23M | -8.01%14.98M |
| Change In working capital | -656.21%-7.37M | 207.27%3.76M | 662.61%2.54M | -112.78%-795K | 90.10%-592K | -117.80%-975K | -73.62%1.22M | -121.67%-452K | 278.77%6.22M | 47.52%-5.98M |
| Interest paid (cash flow from operating activities) | -15.69%-15.7M | -7.20%-14.56M | -5.86%-14.38M | -9.03%-55M | -7.40%-14.26M | -8.95%-13.57M | -12.48%-13.58M | -7.50%-13.59M | -11.99%-50.45M | -1.14%-13.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.20%10.71M | 8.20%21.19M | 14.79%19.56M | -6.98%70.97M | 41.24%16.13M | -20.70%18.22M | -13.82%19.58M | -11.16%17.04M | 29.35%76.3M | 84.99%11.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -285.35%-18.51M | -270.44%-8.71M | 7.48%-4.06M | 49.25%-10.43M | 30.08%-6.35M | 33.32%-4.8M | 338.14%5.11M | -106.64%-4.39M | 94.62%-20.55M | -118.82%-9.08M |
| Capital expenditure reported | -28.19%-1.86M | -27.79%-1.8M | -58.83%-1.17M | 13.05%-3.93M | 16.79%-337K | 4.29%-1.45M | 7.31%-1.41M | 31.98%-736K | 35.78%-4.52M | 82.01%-405K |
| Net business purchase and sale | ---12.75M | ---- | ---- | ---880K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment property transactions | 14.86%-4.92M | -168.17%-5.44M | 26.46%-4.28M | 56.67%-8.79M | 37.42%-5.18M | 18.20%-5.78M | 621.71%7.98M | -70.17%-5.81M | 94.69%-20.28M | -116.45%-8.27M |
| Dividends received (cash flow from investment activities) | --0 | 521.59%1.96M | -27.40%951K | -29.29%4.29M | 114.97%1.35M | -31.09%1.31M | -81.99%315K | -26.49%1.31M | -16.00%6.06M | -54.36%628K |
| Net other investing changes | -8.56%1.02M | 2.12%-878K | -49.06%434K | 38.37%-1.12M | -111.82%-2.19M | 308.26%1.11M | -5.90%-897K | 43.68%852K | -1,366.94%-1.82M | 1.71%-1.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -285.35%-18.51M | -270.44%-8.71M | 7.48%-4.06M | 49.25%-10.43M | 30.08%-6.35M | 33.32%-4.8M | 338.14%5.11M | -106.64%-4.39M | 94.62%-20.55M | -118.82%-9.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.82%1.19M | 60.40%-10.54M | -13.08%-14.51M | -16.95%-61.46M | -1,277.39%-6.76M | 13.34%-15.26M | -50.43%-26.61M | 23.46%-12.83M | -115.97%-52.55M | 99.20%-491K |
| Net issuance payments of debt | 1,900.45%17.66M | 167.20%6.77M | -37.81%1.57M | -94.03%1.65M | -49.00%8.31M | -67.04%883K | -261.23%-10.07M | 3.48%2.53M | -85.56%27.67M | 136.82%16.3M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -166.21%-11.93M | --0 |
| Cash dividends paid | 0.00%-12.77M | 0.00%-12.77M | 0.00%-12.77M | 0.98%-51.09M | 0.00%-12.77M | 0.50%-12.77M | 1.33%-12.77M | 2.06%-12.77M | 0.25%-51.59M | 2.15%-12.77M |
| Net other financing activities | -9.70%-3.7M | -20.47%-4.53M | -27.83%-3.31M | 27.98%-12.03M | 42.68%-2.3M | 14.46%-3.37M | 24.18%-3.76M | 31.42%-2.59M | -109.76%-16.7M | 6.28%-4.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.82%1.19M | 60.40%-10.54M | -13.08%-14.51M | -16.95%-61.46M | -1,277.39%-6.76M | 13.34%-15.26M | -50.43%-26.61M | 23.46%-12.83M | -115.97%-52.55M | 99.20%-491K |
| Net cash flow | ||||||||||
| Beginning cash position | 19.13%25.6M | 1.07%23.66M | -3.90%22.67M | 15.67%23.59M | -9.61%19.65M | -8.83%21.49M | 13.16%23.41M | 15.67%23.59M | 45.26%20.39M | -21.27%21.74M |
| Current changes in cash | -258.33%-6.6M | 201.51%1.95M | 650.00%990K | -128.76%-919K | 63.16%3.02M | -0.33%-1.84M | -166.32%-1.92M | -161.64%-180K | -49.72%3.2M | 125.65%1.85M |
| End cash Position | -3.30%19M | 19.13%25.6M | 1.07%23.66M | -3.90%22.67M | -3.90%22.67M | -9.61%19.65M | -8.83%21.49M | 13.16%23.41M | 15.67%23.59M | 15.67%23.59M |
| Free cash from | -47.20%8.85M | 6.68%19.39M | 12.80%18.39M | -6.60%67.04M | 43.37%15.79M | -21.86%16.77M | -14.28%18.18M | -9.91%16.3M | 38.18%71.78M | 180.81%11.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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