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DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) Stock Cash Flow

TSX:DRR-U - Toronto Stock Exchange - CA26154C1023 - REIT - Currency: USD

9.17  +0.12 (+1.33%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRR-U.CA Net Income ChartDRR-U.CA Net Income over time chart
-2.51M6.36M-14.85M112.83M
Change In Working Capital
DRR-U.CA Change In Working Capital ChartDRR-U.CA Change In Working Capital over time chart
-850.00K-3.49M-891.00K60.00K
Interest Paid
DRR-U.CA Interest Paid ChartDRR-U.CA Interest Paid over time chart
7.53M7.71M8.88M6.24M
Other non cash items
DRR-U.CA Other non cash items ChartDRR-U.CA Other non cash items over time chart
24.15M15.71M37.01M-101.83M
OPERATING CASH FLOW
DRR-U.CA OPERATING CASH FLOW ChartDRR-U.CA OPERATING CASH FLOW over time chart
20.79M18.58M21.27M11.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DRR-U.CA Other Investing Activity ChartDRR-U.CA Other Investing Activity over time chart
-9.38M-10.02M-6.00M-99.97M
INVESTING CASH FLOW
DRR-U.CA INVESTING CASH FLOW ChartDRR-U.CA INVESTING CASH FLOW over time chart
-9.38M-10.02M-6.00M-99.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRR-U.CA Debt Issued/Reduced ChartDRR-U.CA Debt Issued/Reduced over time chart
N/A50.00K-392.00KN/A
Stock Issued/Repurchased
DRR-U.CA Stock Issued/Repurchased ChartDRR-U.CA Stock Issued/Repurchased over time chart
N/A0.00-1.23MN/A
Dividend Paid
DRR-U.CA Dividend Paid ChartDRR-U.CA Dividend Paid over time chart
-6.70M-6.47M-5.33MN/A
Other Financing Activity
DRR-U.CA Other Financing Activity ChartDRR-U.CA Other Financing Activity over time chart
-7.53M-7.71M-9.03M100.56M
FINANCING CASH FLOW
DRR-U.CA FINANCING CASH FLOW ChartDRR-U.CA FINANCING CASH FLOW over time chart
-14.18M-14.12M-15.97M100.56M
 
CHANGE IN CASH
DRR-U.CA CHANGE IN CASH ChartDRR-U.CA CHANGE IN CASH over time chart
-2.77M-5.56M-702.00K11.64M
 
FREE CASH FLOW
Operating Cash Flow
DRR-U.CA Operating Cash Flow ChartDRR-U.CA Operating Cash Flow over time chart
20.79M18.58M21.27M11.05M
FREE CASH FLOW
DRR-U.CA FREE CASH FLOW ChartDRR-U.CA FREE CASH FLOW over time chart
20.79M18.58M21.27M11.05M

All data in USD

Charts

DRR-U.CA Operating and Free Cash Flow chartDRR-U.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 2M 4M 6M 8M 10M