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PRO REAL ESTATE INVESTMENT T (PRV-UN.CA) Stock Cash Flow

TSX:PRV-UN - Toronto Stock Exchange - CA7426943006 - REIT - Currency: CAD

5.64  +0.14 (+2.55%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRV-UN.CA Net Income ChartPRV-UN.CA Net Income over time chart
26.86M2.38M25.91M84.49M81.84M
Depreciation Amortization
PRV-UN.CA Depreciation Amortization ChartPRV-UN.CA Depreciation Amortization over time chart
844.00K835.00K786.00K790.00K730.00K
Change In Working Capital
PRV-UN.CA Change In Working Capital ChartPRV-UN.CA Change In Working Capital over time chart
-3.02M-566.00K1.80M-5.20M4.62M
Interest Paid
PRV-UN.CA Interest Paid ChartPRV-UN.CA Interest Paid over time chart
22.02M22.14M21.39M19.01M17.75M
Other non cash items
PRV-UN.CA Other non cash items ChartPRV-UN.CA Other non cash items over time chart
4.11M28.45M3.21M-51.85M-57.92M
OPERATING CASH FLOW
PRV-UN.CA OPERATING CASH FLOW ChartPRV-UN.CA OPERATING CASH FLOW over time chart
28.80M31.10M31.70M28.24M29.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRV-UN.CA Capital Expenditure ChartPRV-UN.CA Capital Expenditure over time chart
-861.00K-1.23M-860.00K-440.00K-270.00K
Other Investing Activity
PRV-UN.CA Other Investing Activity ChartPRV-UN.CA Other Investing Activity over time chart
-3.70M11.12M5.20M12.37M-281.33M
INVESTING CASH FLOW
PRV-UN.CA INVESTING CASH FLOW ChartPRV-UN.CA INVESTING CASH FLOW over time chart
-4.56M9.89M4.34M11.93M-281.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRV-UN.CA Debt Issued/Reduced ChartPRV-UN.CA Debt Issued/Reduced over time chart
2.59M-17.30M1.64M-9.74M150.24M
Stock Issued/Repurchased
PRV-UN.CA Stock Issued/Repurchased ChartPRV-UN.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00125.49M
Dividend Paid
PRV-UN.CA Dividend Paid ChartPRV-UN.CA Dividend Paid over time chart
-26.73M-26.71M-26.61M-26.57M-21.50M
Other Financing Activity
PRV-UN.CA Other Financing Activity ChartPRV-UN.CA Other Financing Activity over time chart
-1.58M-1.16M-5.34M-2.27M-2.21M
FINANCING CASH FLOW
PRV-UN.CA FINANCING CASH FLOW ChartPRV-UN.CA FINANCING CASH FLOW over time chart
-25.73M-45.17M-30.32M-38.58M252.02M
 
CHANGE IN CASH
PRV-UN.CA CHANGE IN CASH ChartPRV-UN.CA CHANGE IN CASH over time chart
-1.49M-4.19M5.72M1.59M-310.00K
 
FREE CASH FLOW
Operating Cash Flow
PRV-UN.CA Operating Cash Flow ChartPRV-UN.CA Operating Cash Flow over time chart
28.80M31.10M31.70M28.24M29.28M
Capital Expenditure
PRV-UN.CA Capital Expenditure ChartPRV-UN.CA Capital Expenditure over time chart
-861.00K-1.23M-860.00K-440.00K-270.00K
FREE CASH FLOW
PRV-UN.CA FREE CASH FLOW ChartPRV-UN.CA FREE CASH FLOW over time chart
27.93M29.87M30.84M27.80M29.01M

All data in CAD

Charts

PRV-UN.CA Operating and Free Cash Flow chartPRV-UN.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M