DREAM OFFICE REAL ESTATE INV (D-UN.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:D-UN - CA26153P2035 - REIT
17.31 CAD
+0.11 (+0.64%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -154.84M | -104.93M | -77.20M | 63.64M | 154.21M | |||
| Depreciation Amortization | 3.00K | 121.00K | 162.00K | 430.00K | 897.00K | |||
| Income Taxes - Deferred | -1.93M | -2.38M | 35.00K | 672.00K | -254.00K | |||
| Change In Working Capital | -7.63M | -3.35M | -657.00K | -6.36M | 5.25M | |||
| Interest Paid | 65.32M | 63.46M | 60.94M | 56.25M | 47.06M | |||
| Other non cash items | 238.25M | 182.94M | 148.38M | 18.29M | -64.29M | |||
| OPERATING CASH FLOW | 73.85M | 72.39M | 70.72M | 76.67M | 95.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 143.03M | -21.07M | 286.12M | -19.24M | -29.38M | |||
| INVESTING CASH FLOW | 143.03M | -21.07M | 286.12M | -19.24M | -29.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.26M | 37.31M | -33.08M | 88.39M | 88.91M | |||
| Stock Issued/Repurchased | 0.00 | -99.00K | -216.51M | -43.01M | -60.99M | |||
| Dividend Paid | -16.35M | -19.05M | -39.07M | -46.98M | -50.16M | |||
| Other Financing Activity | -68.04M | -65.31M | -62.75M | -57.00M | -48.49M | |||
| FINANCING CASH FLOW | -231.65M | -47.15M | -351.41M | -58.59M | -70.74M | |||
| Exchange Rate Effect | 311.00K | 818.00K | -183.00K | 420.00K | -4.00K | |||
| CHANGE IN CASH | -14.46M | 5.00M | 5.25M | -745.00K | -4.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.85M | 72.39M | 70.72M | 76.67M | 95.81M | |||
| FREE CASH FLOW | 73.85M | 72.39M | 70.72M | 76.67M | 95.81M | |||
All data in CAD