Pro Real Estate Investment Trust Units (PRV-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 216 | 200 | 208 | 212 | 218 |
| Accounts receivable | -3,374 | 5,964 | 1,338 | -1,430 | -4,490 |
| Accounts payable and accrued liabilities | 4,493 | N/A | -3,424 | -307 | 3,565 |
| Other Working Capital | 1,119 | 3,227 | -2,086 | -1,737 | -925 |
| Other Operating Activity | 7,521 | 2,345 | 10,413 | 10,160 | 9,072 |
| Operating Cash Flow | $9,975 | $11,736 | $6,449 | $6,898 | $7,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -274 | -24 | -20 | -100 |
| Other Investing Activity | 4,218 | -1,380 | 40,182 | -64,530 | 4,962 |
| Investing Cash Flow | $4,067 | $-1,654 | $40,158 | $-64,550 | $4,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 6,478 | 40,625 | 91,300 | 18,500 |
| Debt Repayment | -5,463 | -13,531 | -72,450 | -24,962 | -22,233 |
| Dividend Paid | -7,150 | -7,126 | -7,112 | -6,828 | -6,686 |
| Other Financing Activity | -995 | -54 | -373 | -1,395 | -889 |
| Financing Cash Flow | $-11,608 | $-14,233 | $-39,310 | $58,115 | $-11,308 |
| Beginning Cash Position | 13,672 | 17,823 | 10,526 | 10,063 | 9,069 |
| End Cash Position | 16,106 | 13,672 | 17,823 | 10,526 | 10,063 |
| Net Cash Flow | $2,434 | $-4,151 | $7,297 | $463 | $994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,975 | 11,736 | 6,449 | 6,898 | 7,440 |
| Capital Expenditure | -151 | -274 | -24 | -20 | -100 |
| Free Cash Flow | 9,824 | 11,462 | 6,425 | 6,878 | 7,340 |