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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 130 | 149 | 207 |
| Income taxes - deferred | -10,882 | -31,927 | -22,944 | 1,388 | -335 |
| Other Working Capital | -3,328 | 107 | -414 | -1,547 | 1,412 |
| Other Operating Activity | 27,931 | 43,469 | 37,719 | 17,498 | 9,183 |
| Operating Cash Flow | $13,721 | $11,649 | $14,491 | $17,488 | $10,467 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,880 | -4,336 | -8,440 | -5,312 | -30,588 |
| Investing Cash Flow | $-4,880 | $-4,336 | $-8,440 | $-5,312 | $-30,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,950 | 965 | 4,500 | 0 | 143,650 |
| Debt Repayment | -39,699 | -549 | -6,864 | 909 | -120,210 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 22 |
| Dividend Paid | -2,148 | -2,154 | -2,138 | -2,005 | -1,969 |
| Other Financing Activity | -9,678 | -9,315 | -9,712 | -7,580 | -8,368 |
| Financing Cash Flow | $-5,575 | $-11,053 | $-14,214 | $-8,676 | $13,125 |
| Exchange Rate Effect | 4 | 2 | 11 | -14 | -2 |
| Beginning Cash Position | 7,151 | 10,889 | 19,041 | 15,555 | 22,553 |
| End Cash Position | 10,421 | 7,151 | 10,889 | 19,041 | 15,555 |
| Net Cash Flow | $3,266 | $-3,740 | $-8,163 | $3,500 | $-6,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,721 | 11,649 | 14,491 | 17,488 | 10,467 |
| Free Cash Flow | 13,721 | 11,649 | 14,491 | 17,488 | 10,467 |