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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143 | 253 | 230 | 209 | 217 |
| Accounts receivable | 1,659 | 2,809 | -5,111 | -1,337 | 3,367 |
| Accounts payable and accrued liabilities | N/A | -390 | -3,334 | N/A | -2,434 |
| Other Working Capital | 3,927 | 2,419 | -8,445 | 1,533 | 933 |
| Other Operating Activity | 5,921 | 4,825 | 16,449 | 9,338 | 7,379 |
| Operating Cash Flow | $11,650 | $9,916 | $-211 | $9,743 | $9,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 63 | -541 | -283 | -468 | -308 |
| Other Investing Activity | -3,859 | -14,177 | 9,378 | 19,777 | 5,431 |
| Investing Cash Flow | $-3,796 | $-14,718 | $9,095 | $19,309 | $5,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 37,223 | 15,848 | 3,500 | 7,024 |
| Debt Repayment | -6,416 | -23,756 | -20,580 | -27,118 | -11,773 |
| Dividend Paid | -6,687 | -6,686 | -6,673 | -6,669 | -6,664 |
| Other Financing Activity | -349 | -183 | -162 | -467 | -1,319 |
| Financing Cash Flow | $-9,452 | $6,598 | $-11,567 | $-30,754 | $-12,732 |
| Beginning Cash Position | 10,667 | 8,871 | 11,554 | 13,256 | 11,403 |
| End Cash Position | 9,069 | 10,667 | 8,871 | 11,554 | 13,256 |
| Net Cash Flow | $-1,598 | $1,796 | $-2,683 | $-1,702 | $1,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,650 | 9,916 | -211 | 9,743 | 9,462 |
| Capital Expenditure | N/A | -541 | -283 | -468 | -308 |
| Free Cash Flow | 11,650 | 9,375 | -494 | 9,275 | 9,154 |