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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180 | 185 | 159 | 160 | 167 |
| Accounts receivable | -8,565 | 5,286 | 4,600 | -2,358 | -5,289 |
| Accounts payable and accrued liabilities | 4,502 | -552 | -1,648 | -1,908 | 2,878 |
| Other Working Capital | -4,063 | 4,734 | 2,952 | -4,266 | -2,411 |
| Other Operating Activity | 8,153 | 620 | 2,873 | 9,272 | 7,955 |
| Operating Cash Flow | $207 | $10,273 | $8,936 | $900 | $3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -99 | -49 | -67 | -116 |
| Other Investing Activity | 5,855 | 2,813 | 3,277 | -1,136 | -10,265 |
| Investing Cash Flow | $5,817 | $2,714 | $3,228 | $-1,203 | $-10,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,600 | 13,250 | 5,000 | 4,000 | 15,250 |
| Debt Repayment | -51,570 | -18,586 | -12,075 | -2,367 | -2,311 |
| Common Stock Repurchased | N/A | 0 | 0 | -41 | 0 |
| Dividend Paid | -4,336 | -4,331 | -4,329 | -4,100 | -5,242 |
| Other Financing Activity | -387 | -413 | -221 | -150 | -144 |
| Financing Cash Flow | $-5,693 | $-10,080 | $-11,625 | $-2,658 | $7,553 |
| Beginning Cash Position | 6,259 | 3,352 | 2,813 | 5,774 | 5,302 |
| End Cash Position | 6,590 | 6,259 | 3,352 | 2,813 | 5,774 |
| Net Cash Flow | $331 | $2,907 | $539 | $-2,961 | $472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207 | 10,273 | 8,936 | 900 | 3,300 |
| Capital Expenditure | -38 | -99 | -49 | -67 | -116 |
| Free Cash Flow | 169 | 10,174 | 8,887 | 833 | 3,184 |