Dream Residential Real Estate Investment Trust
DRR-U.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$15 | $169 | $35 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$1 | $0 | $0 |
| Other Non-Cash | $16 | $37 | -$153 | -$35 |
| Operating Cash Flow | $19 | $21 | $17 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$142 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$6 | -$8 | $0 |
| Investing Cash Flow | -$10 | -$6 | -$150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$4 | $0 |
| Other Fin. Act. | -$8 | -$13 | $154 | $0 |
| Financing Cash Flow | -$14 | -$16 | $151 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$1 | $17 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $12 | $0 | $0 |
| End Cash | $5 | $11 | $17 | $0 |
| Free Cash Flow | $19 | $21 | $17 | $0 |