Dream Residential Real Estate Investment (DRR-U.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -104 | -108 | 150 | -230 | 142 |
| Other Working Capital | -3,180 | -1,884 | 4,772 | -292 | -3,584 |
| Other Operating Activity | 7,280 | 6,022 | 1,725 | 6,961 | 6,955 |
| Operating Cash Flow | $3,996 | $4,030 | $6,647 | $6,439 | $3,513 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,766 | -2,329 | 5,339 | -4,508 | -3,826 |
| Investing Cash Flow | $-2,766 | $-2,329 | $5,339 | $-4,508 | $-3,826 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | -57 | -906 |
| Other Financing Activity | -3,537 | -3,520 | -7,972 | -3,327 | -3,301 |
| Financing Cash Flow | $-3,537 | $-3,520 | $-7,972 | $-3,384 | $-4,207 |
| Beginning Cash Position | 9,124 | 10,943 | 6,929 | 8,382 | 12,902 |
| End Cash Position | 6,817 | 9,124 | 10,943 | 6,929 | 8,382 |
| Net Cash Flow | $-2,307 | $-1,819 | $4,014 | $-1,453 | $-4,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,996 | 4,030 | 6,647 | 6,439 | 3,513 |
| Free Cash Flow | 3,996 | 4,030 | 6,647 | 6,439 | 3,513 |