DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) Stock Cash Flow
TSX:DRR-U - Toronto Stock Exchange - CA26154C1023 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -10.74M | -14.85M | 112.83M | |||
| Change In Working Capital | -391.00K | -891.00K | 60.00K | |||
| Interest Paid | 10.27M | 8.88M | 6.24M | |||
| Other non cash items | 32.84M | 37.01M | -101.83M | |||
| OPERATING CASH FLOW | 21.71M | 21.27M | 11.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -2.38M | -6.00M | -99.97M | |||
| INVESTING CASH FLOW | -2.38M | -6.00M | -99.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -392.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -1.23M | N/A | |||
| Dividend Paid | -6.12M | -5.33M | N/A | |||
| Other Financing Activity | -8.84M | -9.03M | 100.56M | |||
| FINANCING CASH FLOW | -18.57M | -15.97M | 100.56M | |||
| CHANGE IN CASH | 766.00K | -702.00K | 11.64M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 21.71M | 21.27M | 11.05M | |||
| FREE CASH FLOW | 21.71M | 21.27M | 11.05M | |||
All data in USD