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)
| 03-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 42 | -74 | -488 |
| Other Working Capital | -1,787 | 427 | -781 |
| Other Operating Activity | 6,418 | 6,340 | 4,079 |
| Operating Cash Flow | $4,673 | $6,693 | $2,810 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 0 | 0 | -94,697 |
| Other Investing Activity | -3,008 | -2,998 | -1,080 |
| Investing Cash Flow | $-3,008 | $-2,998 | $-95,777 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 14,221 | N/A | 0 |
| Debt Repayment | -11,004 | N/A | 0 |
| Common Stock Issued | 0 | 0 | 125,060 |
| Common Stock Repurchased | -262 | N/A | 0 |
| Other Financing Activity | -3,363 | -4,017 | -16,379 |
| Financing Cash Flow | $-408 | $-4,017 | $108,681 |
| Beginning Cash Position | 11,645 | 15,714 | 0 |
| End Cash Position | 12,902 | 15,392 | 15,714 |
| Net Cash Flow | $1,257 | $-322 | $15,714 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,673 | 6,693 | 2,810 |
| Free Cash Flow | 4,673 | 6,693 | 2,810 |