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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 82 | -110 | 60 | -461 | -289 |
| Other Working Capital | 6,548 | -2,855 | 756 | 1,670 | -96 |
| Other Operating Activity | -352 | 6,907 | 5,422 | 2,300 | 7,430 |
| Operating Cash Flow | $6,278 | $3,942 | $6,238 | $3,509 | $7,045 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,715 | -930 | -1,692 | -2,298 | -2,624 |
| Investing Cash Flow | $-1,715 | $-930 | $-1,692 | $-2,298 | $-2,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000 | N/A | 15,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -14,950 | 0 |
| Other Financing Activity | -3,648 | -3,635 | -3,577 | -3,580 | -3,537 |
| Financing Cash Flow | $-3,648 | $-2,635 | $-3,577 | $-3,530 | $-3,537 |
| Beginning Cash Position | 6,728 | 6,351 | 5,382 | 7,701 | 6,817 |
| End Cash Position | 7,643 | 6,728 | 6,351 | 5,382 | 7,701 |
| Net Cash Flow | $915 | $377 | $969 | $-2,319 | $884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,278 | 3,942 | 6,238 | 3,509 | 7,045 |
| Free Cash Flow | 6,278 | 3,942 | 6,238 | 3,509 | 7,045 |