BSR Real Estate Investment Trust
HOM-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3 | -CA$22 | -CA$41 | CA$40 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$0 | -CA$0 |
| Change in WC | CA$7 | CA$2 | -CA$18 | CA$3 |
| Other Non-Cash | -CA$1 | CA$38 | CA$62 | -CA$20 |
| Operating Cash Flow | CA$9 | CA$18 | CA$4 | CA$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$87 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | -CA$5 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$43 | CA$147 | -CA$6 |
| Investing Cash Flow | -CA$92 | CA$43 | CA$147 | -CA$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$66 | -CA$110 | -CA$58 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | -CA$0 | CA$0 | -CA$0 |
| Dividends Paid | -CA$5 | -CA$7 | -CA$7 | -CA$7 |
| Other Fin. Act. | CA$8 | -CA$6 | -CA$10 | -CA$6 |
| Financing Cash Flow | CA$68 | -CA$123 | -CA$75 | -CA$13 |
| Forex Effect | CA$1 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$14 | -CA$63 | CA$76 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26 | CA$84 | CA$9 | CA$5 |
| End Cash | CA$11 | CA$22 | CA$84 | CA$9 |
| Free Cash Flow | CA$9 | CA$18 | CA$4 | CA$23 |