PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:PRV-UN - CA7426943006 - REIT
6.5 CAD
-0.04 (-0.61%)
| 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 | 35.06M | 2.38M | 25.91M | 84.49M | 81.84M | |||
| Depreciation Amortization | 781.00K | 835.00K | 786.00K | 790.00K | 730.00K | |||
| Change In Working Capital | -821.00K | -566.00K | 1.80M | -5.20M | 4.62M | |||
| Interest Paid | 22.72M | 22.14M | 21.39M | 19.01M | 17.75M | |||
| Other non cash items | -2.59M | 28.45M | 3.21M | -51.85M | -57.92M | |||
| OPERATING CASH FLOW | 32.44M | 31.10M | 31.70M | 28.24M | 29.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.00K | -1.23M | -860.00K | -440.00K | -270.00K | |||
| Other Investing Activity | -23.25M | 11.12M | 5.20M | 12.37M | -281.33M | |||
| INVESTING CASH FLOW | -23.33M | 9.89M | 4.34M | 11.93M | -281.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.36M | -17.30M | 1.64M | -9.74M | 150.24M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 125.49M | |||
| Dividend Paid | -27.31M | -26.71M | -26.61M | -26.57M | -21.50M | |||
| Other Financing Activity | -2.10M | -1.16M | -5.34M | -2.27M | -2.21M | |||
| FINANCING CASH FLOW | -1.96M | -45.17M | -30.32M | -38.58M | 252.02M | |||
| CHANGE IN CASH | 7.16M | -4.19M | 5.72M | 1.59M | -310.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.44M | 31.10M | 31.70M | 28.24M | 29.28M | |||
| Capital Expenditure | -81.00K | -1.23M | -860.00K | -440.00K | -270.00K | |||
| FREE CASH FLOW | 32.36M | 29.87M | 30.84M | 27.80M | 29.01M | |||
All data in CAD