European Residential Re Investment Trust (ERE-UN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 185 | 603 | -2,038 | 2,927 | 4,396 |
| Accounts receivable | -746 | N/A | N/A | -1,157 | 982 |
| Accounts payable and accrued liabilities | 71 | N/A | N/A | -3,046 | 379 |
| Other Working Capital | -815 | 4,295 | 355 | 1,333 | 3,317 |
| Other Operating Activity | 1,918 | -1,101 | 8,567 | 3,890 | 3,913 |
| Operating Cash Flow | $613 | $3,797 | $6,884 | $3,947 | $12,987 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 12,540 | 368,567 | 5,721 | 81,892 | 744,658 |
| Investing Cash Flow | $12,540 | $368,567 | $5,721 | $81,892 | $744,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,000 | 700 | 22,000 | 1,500 |
| Debt Repayment | -7,000 | -161,472 | -5,269 | -100,786 | -513,556 |
| Dividend Paid | 0 | -85,193 | -1,389 | -1,784 | -94,835 |
| Other Financing Activity | -696 | -131,985 | -3,905 | -5,243 | -151,643 |
| Financing Cash Flow | $-7,696 | $-371,650 | $-9,863 | $-85,813 | $-758,534 |
| Exchange Rate Effect | 11 | -6 | -8 | 0 | 3 |
| Beginning Cash Position | 11,238 | 10,530 | 7,796 | 7,770 | 8,656 |
| End Cash Position | 16,706 | 11,238 | 10,530 | 7,796 | 7,770 |
| Net Cash Flow | $5,457 | $714 | $2,742 | $26 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613 | 3,797 | 6,884 | 3,947 | 12,987 |
| Capital Expenditure | -868 | -1,631 | -835 | -372 | -3,461 |
| Free Cash Flow | -255 | 2,166 | 6,049 | 3,575 | 9,526 |