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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,725 | 2,817 | -670 | -10,538 | -6,332 |
| Accounts receivable | N/A | N/A | -410 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 813 | N/A | N/A |
| Other Working Capital | -1,975 | -468 | 327 | -634 | 3,764 |
| Other Operating Activity | 6,278 | 11,471 | 14,985 | 27,371 | 16,212 |
| Operating Cash Flow | $13,028 | $13,820 | $15,045 | $16,199 | $13,644 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 105,546 | 25,667 | 5,368 | -1,971 | -3,604 |
| Investing Cash Flow | $105,546 | $25,667 | $5,368 | $-1,971 | $-3,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,200 | 14,400 | 18,700 | 60,000 | 1,250 |
| Debt Repayment | -88,190 | -42,083 | -24,144 | -63,800 | -550 |
| Dividend Paid | -2,407 | -2,394 | -2,291 | -2,208 | -2,149 |
| Other Financing Activity | -9,572 | -10,477 | -10,044 | -10,301 | -10,039 |
| Financing Cash Flow | $-118,369 | $-40,554 | $-17,779 | $-16,309 | $-11,488 |
| Exchange Rate Effect | -3 | -10 | 4 | -5 | 6 |
| Beginning Cash Position | 8,454 | 9,531 | 6,893 | 8,979 | 10,421 |
| End Cash Position | 8,656 | 8,454 | 9,531 | 6,893 | 8,979 |
| Net Cash Flow | $205 | $-1,067 | $2,634 | $-2,081 | $-1,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,028 | 13,820 | 15,045 | 16,199 | 13,644 |
| Capital Expenditure | -2,366 | -2,731 | -2,236 | N/A | N/A |
| Free Cash Flow | 10,662 | 11,089 | 12,809 | 16,199 | 13,644 |