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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -25 | 32 | 31 | N/A | 30 |
| Income taxes - deferred | -5,352 | -557 | 1,717 | -14 | 3,340 |
| Accounts receivable | N/A | N/A | -103 | -341 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,035 | N/A | N/A |
| Other Working Capital | -398 | 1,688 | 2,636 | 330 | -84 |
| Other Operating Activity | 9,080 | 4,689 | 537 | -171 | -199 |
| Operating Cash Flow | $3,305 | $5,852 | $5,853 | $-196 | $3,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | -22 |
| Net Acquisitions | 0 | 4,288 | 6,045 | N/A | 0 |
| Other Investing Activity | -233,275 | -7,807 | -1,630 | -37 | -491 |
| Investing Cash Flow | $-233,275 | $-3,519 | $4,415 | $-37 | $-513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,300 | N/A | N/A | 0 | 0 |
| Debt Repayment | -51,202 | -303 | N/A | -281 | 0 |
| Common Stock Issued | 108,631 | 13 | N/A | -2 | 0 |
| Dividend Paid | -666 | 0 | 0 | -664 | 0 |
| Other Financing Activity | -9,488 | -1,610 | 3,626 | 0 | -955 |
| Financing Cash Flow | $228,575 | $-1,900 | $3,626 | $-947 | $-955 |
| Exchange Rate Effect | -14 | 4 | 37 | 175 | 0 |
| Beginning Cash Position | 16,608 | 16,171 | 2,240 | 6,296 | 9,038 |
| End Cash Position | 15,199 | 16,608 | 16,171 | 5,086 | 10,657 |
| Net Cash Flow | $-1,395 | $433 | $13,894 | $-1,181 | $1,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,305 | 5,852 | 5,853 | -196 | 3,087 |
| Capital Expenditure | -2,063 | N/A | N/A | -37 | -250 |
| Free Cash Flow | 1,242 | 5,852 | 5,853 | -233 | 2,837 |