Dream Residential Real Estate Investment (DRR-U.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -962 | 104 |
| Other Working Capital | -3,490 | -891 |
| Other Operating Activity | 23,032 | 22,059 |
| Operating Cash Flow | $18,580 | $21,272 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -10,017 | -6,003 |
| Investing Cash Flow | $-10,017 | $-6,003 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 15,000 | 14,221 |
| Debt Repayment | -14,950 | -11,004 |
| Common Stock Repurchased | N/A | -1,225 |
| Other Financing Activity | -14,174 | -17,963 |
| Financing Cash Flow | $-14,124 | $-15,971 |
| Beginning Cash Position | 10,943 | 11,645 |
| End Cash Position | 5,382 | 10,943 |
| Net Cash Flow | $-5,561 | $-702 |
| Free Cash Flow | ||
| Operating Cash Flow | 18,580 | 21,272 |
| Free Cash Flow | 18,580 | 21,272 |