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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 192 | 182 | 190 | 179 | 180 |
| Accounts receivable | -7,550 | -466 | 10,443 | -5,573 | 5,079 |
| Accounts payable and accrued liabilities | 1,270 | -1,219 | 2,075 | -625 | -2,714 |
| Other Working Capital | -6,280 | -1,685 | 12,518 | -6,198 | 2,365 |
| Other Operating Activity | 14,568 | 9,917 | -4,984 | 13,050 | 3,084 |
| Operating Cash Flow | $2,200 | $6,729 | $20,242 | $833 | $7,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -139 | -160 | -47 | -28 |
| Other Investing Activity | -2,729 | -1,523 | -158,538 | 5,470 | -134,120 |
| Investing Cash Flow | $-2,814 | $-1,662 | $-158,698 | $5,423 | $-134,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 7,000 | 120,630 | 5,000 | 133,850 |
| Debt Repayment | -4,720 | -3,589 | -51,368 | -7,299 | -49,602 |
| Common Stock Issued | 0 | N/A | 78,718 | N/A | 46,774 |
| Dividend Paid | -6,641 | -6,641 | -6,638 | -5,266 | -5,264 |
| Other Financing Activity | -15 | -1,989 | -653 | -11 | -1,163 |
| Financing Cash Flow | $-1,376 | $-5,219 | $140,689 | $-7,576 | $124,595 |
| Beginning Cash Position | 5,792 | 5,944 | 3,711 | 5,031 | 6,590 |
| End Cash Position | 3,802 | 5,792 | 5,944 | 3,711 | 5,031 |
| Net Cash Flow | $-1,990 | $-152 | $2,233 | $-1,320 | $-1,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,200 | 6,729 | 20,242 | 833 | 7,994 |
| Capital Expenditure | -85 | -139 | -160 | -47 | -28 |
| Free Cash Flow | 2,115 | 6,590 | 20,082 | 786 | 7,966 |