Real Estate Split Corp (RS.TO)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -179 | -20 | -119 | -285 | 83 |
| Other Operating Activity | -80,015 | -26,641 | -57,706 | -26,127 | -35,949 |
| Operating Cash Flow | $-80,193 | $-26,660 | $-57,825 | $-26,412 | $-35,867 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,975 | 1,484 | 1,996 | N/A |
| Debt Repayment | 0 | -3,500 | -1,500 | -1,500 | -450 |
| Common Stock Issued | 56,407 | 21,104 | 42,277 | 21,054 | 24,208 |
| Common Stock Repurchased | -1 | -54 | -12 | N/A | N/A |
| Dividend Paid | -12,138 | -9,350 | -5,848 | -2,664 | 0 |
| Other Financing Activity | 43,530 | 13,568 | 23,072 | 8,864 | 14,565 |
| Financing Cash Flow | $87,797 | $24,743 | $59,473 | $27,750 | $38,324 |
| Exchange Rate Effect | 130 | 5 | 5 | -89 | 5 |
| Beginning Cash Position | 3,451 | 5,363 | 3,710 | 2,462 | 0 |
| End Cash Position | 11,186 | 3,451 | 5,363 | 3,710 | 2,462 |
| Net Cash Flow | $7,604 | $-1,917 | $1,648 | $1,338 | $2,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,193 | -26,660 | -57,825 | -26,412 | -35,867 |
| Free Cash Flow | -80,193 | -26,660 | -57,825 | -26,412 | -35,867 |