Dream Residential Real Estate Investment Trust (DRR-U.TO)
USD 6.6
(-0.15%)
USD 6.6
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 21.27 Million | 16.57 Million | - |
| Net Income | -14.84 Million | 169.23 Million | 35.23 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 434 Thousand | 328.5 Thousand | - |
| Change in working capital | -891 Thousand | 88.5 Thousand | - |
| Other non-cash items | 36.57 Million | -153.07 Million | -35.23 Million |
| Investing Cash Flow | -6 Million | -149.95 Million | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | -142.04 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -6 Million | -7.9 Million | - |
| Financing Cash Flow | -15.97 Million | 150.84 Million | - |
| Debt repayment | -11 Million | - | - |
| Dividends payments | -5.32 Million | -3.52 Million | - |
| Common Stock Repurchased | -1.22 Million | - | - |
| Common Stock Issuance | 10.66 Million | - | - |
| Other Financing Activities | -9.08 Million | 154.37 Million | - |
| Accounts receivables | 104 Thousand | -1.03 Million | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -995 Thousand | 1.12 Million | - |
| Cash at beginning of period | 11.64 Million | - | - |
| Cash at end of period | 10.94 Million | 17.46 Million | - |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | 11.64 Million | - | - |
| Net cash flow / Change in cash | -702 Thousand | 17.46 Million | - |
| Free Cash Flow | 21.27 Million | 16.57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.34 Million | 816 Thousand | -12.88 Million | -14.84 Million | -2.1 Million | 11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 87 Thousand | 86 Thousand | 434 Thousand | 89 Thousand | 194 Thousand |
| Change in working capital | -3.18 Million | -1.88 Million | 4.77 Million | -891 Thousand | -292 Thousand | -3.58 Million |
| Other non-cash items | 2.21 Million | 2.33 Million | 14.67 Million | 36.57 Million | 8.74 Million | -4.1 Million |
| Investing Cash Flow | -2.76 Million | -2.32 Million | 5.33 Million | -6 Million | -4.5 Million | -3.82 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.76 Million | -2.32 Million | 5.33 Million | -6 Million | -4.5 Million | -3.82 Million |
| Financing Cash Flow | -3.53 Million | -3.52 Million | -7.97 Million | -15.97 Million | -3.38 Million | -4.2 Million |
| Debt repayment | - | - | -3.6 Million | -11 Million | - | - |
| Dividends payments | -1.67 Million | -1.44 Million | -1.32 Million | -5.32 Million | -1.32 Million | -1.33 Million |
| Common Stock Repurchased | - | - | - | -1.22 Million | - | -906 Thousand |
| Common Stock Issuance | - | - | - | 10.66 Million | - | - |
| Other Financing Activities | -1.67 Million | -1.44 Million | -3.03 Million | -9.08 Million | -2.05 Million | -1.96 Million |
| Accounts receivables | -104 Thousand | -108 Thousand | 150 Thousand | 104 Thousand | -230 Thousand | 142 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -67 Thousand | -3000.00 | 4.62 Million | -995 Thousand | -62 Thousand | -3.72 Million |
| Cash at beginning of period | 9.12 Million | 10.94 Million | 6.92 Million | 11.64 Million | 8.38 Million | 12.9 Million |
| Cash at end of period | 6.81 Million | 9.12 Million | 10.94 Million | 10.94 Million | 6.92 Million | 8.38 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 11.64 Million | - | - |
| Net cash flow / Change in cash | -2.3 Million | -1.81 Million | 4.01 Million | -702 Thousand | -1.45 Million | -4.52 Million |
| Free Cash Flow | 3.99 Million | 4.03 Million | 6.64 Million | 21.27 Million | 6.43 Million | 3.51 Million |
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