European Residential Re Investment Trust (ERE-UN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 506 | 43 | N/A | N/A | N/A |
| Income taxes - deferred | 15,615 | -214 | 345 | 165 | N/A |
| Accounts receivable | N/A | N/A | -947 | -193 | N/A |
| Other Working Capital | 11,741 | 2,758 | 1,265 | 497 | 4 |
| Other Operating Activity | 13,395 | 20,426 | 3,110 | 746 | -26 |
| Operating Cash Flow | $41,257 | $23,013 | $3,772 | $1,215 | $-22 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 6,045 | N/A | N/A | N/A |
| Other Investing Activity | -78,394 | -373,625 | -98 | -86,353 | -1,119 |
| Investing Cash Flow | $-78,394 | $-367,580 | $-98 | $-86,353 | $-1,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,233 | 413,484 | 0 | 49,833 | N/A |
| Debt Repayment | -77,860 | -245,919 | -1,188 | -611 | N/A |
| Common Stock Issued | 0 | 203,326 | 64 | 41,336 | 3,380 |
| Dividend Paid | -8,776 | -2,011 | -3,017 | -1,379 | N/A |
| Other Financing Activity | -28,053 | -12,606 | 0 | -797 | 0 |
| Financing Cash Flow | $36,544 | $356,274 | $-4,140 | $88,381 | $3,380 |
| Exchange Rate Effect | -2,657 | 25 | 128 | 260 | N/A |
| Beginning Cash Position | 13,972 | 2,240 | 5,423 | 2,098 | 0 |
| End Cash Position | 10,722 | 13,972 | 5,086 | 5,601 | 2,239 |
| Net Cash Flow | $-593 | $11,707 | $-466 | $3,243 | $2,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,257 | 23,013 | 3,772 | 1,215 | -22 |
| Capital Expenditure | -10,933 | -8,377 | -98 | N/A | N/A |
| Free Cash Flow | 30,324 | 14,636 | 3,674 | 1,215 | -22 |