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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 9 | 12 | 11 |
| Accounts receivable | -2,125 | -1,763 | 1,434 | -86 | -741 |
| Accounts payable and accrued liabilities | 57 | 1,309 | -1,322 | -804 | 405 |
| Other Working Capital | -2,068 | -454 | 112 | -890 | -336 |
| Other Operating Activity | 4,461 | 2,887 | 1,858 | 1,653 | 2,044 |
| Operating Cash Flow | $333 | $1,987 | $2,091 | $-115 | $1,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | -5 | -25 | -42 |
| Other Investing Activity | 8,742 | -471 | -46,119 | -412 | -477 |
| Investing Cash Flow | $8,741 | $-473 | $-46,124 | $-437 | $-519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,350 | 1,500 | 32,680 | 21,036 | 2,225 |
| Debt Repayment | -14,351 | -1,006 | -12,016 | -18,492 | -797 |
| Common Stock Issued | 19,210 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -49 | -22 | -15 | N/A | -57 |
| Dividend Paid | -2,213 | -2,037 | -2,074 | -1,430 | -1,423 |
| Other Financing Activity | -47 | -60 | 25,886 | -471 | -62 |
| Financing Cash Flow | $5,900 | $-1,625 | $44,461 | $643 | $-114 |
| Beginning Cash Position | 1,945 | 2,056 | 1,628 | 1,537 | 787 |
| End Cash Position | 16,919 | 1,945 | 2,056 | 1,628 | 1,537 |
| Net Cash Flow | $14,974 | $-111 | $428 | $91 | $750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333 | 1,987 | 2,091 | -115 | 1,383 |
| Capital Expenditure | -1 | -2 | -5 | -25 | -42 |
| Free Cash Flow | 332 | 1,985 | 2,086 | -140 | 1,341 |