DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:DRR-U - CA26154C1023 - REIT
10.72 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -58.53M | 6.36M | -14.85M | 112.83M | |||
| Change In Working Capital | 6.12M | -3.49M | -891.00K | 60.00K | |||
| Interest Paid | 7.72M | 7.71M | 8.88M | 6.24M | |||
| Other non cash items | 72.38M | 15.71M | 37.01M | -101.83M | |||
| OPERATING CASH FLOW | 19.97M | 18.58M | 21.27M | 11.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | -6.63M | -10.02M | -6.00M | -99.97M | |||
| INVESTING CASH FLOW | -6.63M | -10.02M | -6.00M | -99.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 50.00K | -392.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.23M | N/A | |||
| Dividend Paid | -6.72M | -6.47M | -5.33M | N/A | |||
| Other Financing Activity | -7.72M | -7.71M | -9.03M | 100.56M | |||
| FINANCING CASH FLOW | -13.39M | -14.12M | -15.97M | 100.56M | |||
| CHANGE IN CASH | -58.00K | -5.56M | -702.00K | 11.64M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 19.97M | 18.58M | 21.27M | 11.05M | |||
| FREE CASH FLOW | 19.97M | 18.58M | 21.27M | 11.05M | |||
All data in USD