Pro Real Estate Investment Trust Units (PRV-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170 | 201 | 198 | 219 | 196 |
| Accounts receivable | 1,114 | -1,634 | -4,239 | 2,873 | 4,212 |
| Accounts payable and accrued liabilities | 2,223 | -5,207 | 8,608 | N/A | N/A |
| Other Working Capital | 3,337 | -6,841 | 4,369 | 64 | 2,705 |
| Other Operating Activity | 4,192 | 14,100 | 1,646 | 5,175 | 3,862 |
| Operating Cash Flow | $11,036 | $619 | $10,582 | $8,331 | $10,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -88 | -26 | -61 | -155 |
| Other Investing Activity | 6,537 | -2,948 | -3,818 | 2,776 | 13,850 |
| Investing Cash Flow | $6,099 | $-3,036 | $-3,844 | $2,715 | $13,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 73,671 | 7,500 | 11,100 | 81,600 |
| Debt Repayment | -16,633 | -56,809 | -3,340 | -14,121 | -97,011 |
| Dividend Paid | -6,660 | -6,643 | -6,645 | -6,643 | -6,642 |
| Other Financing Activity | -234 | -2,834 | -957 | 1 | -271 |
| Financing Cash Flow | $-21,527 | $7,385 | $-3,442 | $-9,663 | $-22,324 |
| Beginning Cash Position | 15,795 | 10,827 | 7,531 | 6,148 | 3,802 |
| End Cash Position | 11,403 | 15,795 | 10,827 | 7,531 | 6,148 |
| Net Cash Flow | $-4,392 | $4,968 | $3,296 | $1,383 | $2,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,036 | 619 | 10,582 | 8,331 | 10,975 |
| Capital Expenditure | -438 | -88 | -26 | -61 | -155 |
| Free Cash Flow | 10,598 | 531 | 10,556 | 8,270 | 10,820 |