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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231 | 90 | 106 | 143 | 142 |
| Income taxes - deferred | 11,651 | 24,627 | 19,785 | 9,347 | -1,015 |
| Other Working Capital | 625 | 387 | 194 | 748 | -368 |
| Other Operating Activity | 3,862 | -10,500 | -4,014 | 57 | 14,393 |
| Operating Cash Flow | $16,369 | $14,604 | $16,071 | $10,295 | $13,152 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -68,667 | -128,586 | -4,409 | -54,356 | -3,865 |
| Investing Cash Flow | $-68,667 | $-128,586 | $-4,409 | $-54,356 | $-3,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,206 | 133,512 | 91,325 | 51,225 | 924 |
| Debt Repayment | -4,805 | -62,004 | -41,204 | -545 | -547 |
| Common Stock Issued | 54 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,938 | -2,030 | -2,036 | -1,942 | -2,040 |
| Other Financing Activity | -7,009 | -6,887 | -7,620 | -5,845 | -7,569 |
| Financing Cash Flow | $64,508 | $62,591 | $40,465 | $42,893 | $-9,232 |
| Exchange Rate Effect | -5 | -1 | -2 | 1 | 5 |
| Beginning Cash Position | 10,348 | 61,740 | 9,615 | 10,782 | 10,722 |
| End Cash Position | 22,553 | 10,348 | 61,740 | 9,615 | 10,782 |
| Net Cash Flow | $12,210 | $-51,391 | $52,127 | $-1,168 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,369 | 14,604 | 16,071 | 10,295 | 13,152 |
| Free Cash Flow | 16,369 | 14,604 | 16,071 | 10,295 | 13,152 |