Go Residential REIT USD (GO-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 235 | 180 |
| Accounts receivable | -5,132 | 10,223 |
| Accounts payable and accrued liabilities | 3,917 | 8,561 |
| Other Working Capital | 16,894 | 19,042 |
| Other Operating Activity | 89,488 | 58,678 |
| Operating Cash Flow | $105,402 | $96,684 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -12,579 | -12,574 |
| Investing Cash Flow | $-12,579 | $-12,574 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 146,000 | 0 |
| Debt Repayment | -143,040 | 0 |
| Common Stock Issued | 21,712 | 0 |
| Dividend Paid | -30,115 | -16,023 |
| Other Financing Activity | -95,206 | -69,467 |
| Financing Cash Flow | $-100,649 | $-85,490 |
| Beginning Cash Position | 8,609 | 9,989 |
| End Cash Position | 783 | 8,609 |
| Net Cash Flow | $-7,826 | $-1,380 |
| Free Cash Flow | ||
| Operating Cash Flow | 105,402 | 96,684 |
| Capital Expenditure | -5,501 | -1,527 |
| Free Cash Flow | 99,901 | 95,157 |