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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178 | 156 | 66 | 106 | 5 |
| Income taxes - deferred | 6,041 | 5,249 | 1,630 | 2,695 | 3,978 |
| Other Working Capital | 1,190 | 12,322 | -2,168 | 397 | -35 |
| Other Operating Activity | -1,293 | -1,236 | 7,122 | 8,802 | 4,055 |
| Operating Cash Flow | $6,116 | $16,491 | $6,650 | $12,000 | $8,003 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -60,307 | -28,475 | -1,608 | 11,996 | -113,201 |
| Investing Cash Flow | $-60,307 | $-28,475 | $-1,608 | $11,996 | $-113,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,171 | 20,017 | 63,000 | 45 | 210,184 |
| Debt Repayment | -33,137 | -260 | -29,281 | -15,182 | -194,414 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 94,682 |
| Dividend Paid | -2,158 | -2,220 | -2,225 | -2,173 | -1,345 |
| Other Financing Activity | -7,504 | -5,929 | -6,879 | -7,741 | -5,134 |
| Financing Cash Flow | $25,372 | $11,608 | $24,615 | $-25,051 | $103,973 |
| Exchange Rate Effect | -3 | -1,278 | -1,131 | -245 | -2 |
| Beginning Cash Position | 39,544 | 41,198 | 12,672 | 13,972 | 15,199 |
| End Cash Position | 10,722 | 39,544 | 41,198 | 12,672 | 13,972 |
| Net Cash Flow | $-28,819 | $-376 | $29,657 | $-1,055 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,116 | 16,491 | 6,650 | 12,000 | 8,003 |
| Capital Expenditure | N/A | N/A | N/A | -3,701 | -2,772 |
| Free Cash Flow | 6,116 | 16,491 | 6,650 | 8,299 | 5,231 |