BSR Real Estate Investment Trust
HOM-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$40 | -CA$211 | CA$227 | CA$283 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$181 | -CA$265 |
| Stock-Based Comp. | CA$2 | CA$3 | CA$2 | CA$5 |
| Change in WC | -CA$5 | -CA$1 | CA$13 | CA$2 |
| Other Non-Cash | CA$122 | CA$292 | CA$28 | CA$33 |
| Operating Cash Flow | CA$79 | CA$83 | CA$90 | CA$58 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$33 | -CA$33 | -CA$27 | -CA$434 |
| Investing Cash Flow | -CA$33 | -CA$33 | -CA$27 | -CA$434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$13 | CA$46 | -CA$102 | CA$370 |
| Stock Issued | CA$0 | CA$0 | CA$110 | CA$65 |
| Stock Repurch. | -CA$0 | -CA$38 | -CA$15 | -CA$0 |
| Dividends Paid | -CA$29 | -CA$30 | -CA$29 | -CA$25 |
| Other Fin. Act. | -CA$29 | -CA$27 | -CA$26 | CA$33 |
| Financing Cash Flow | -CA$44 | -CA$50 | -CA$63 | CA$377 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$0 | CA$0 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$7 | CA$7 | CA$5 |
| End Cash | CA$9 | CA$7 | CA$7 | CA$7 |
| Free Cash Flow | CA$79 | CA$83 | CA$90 | CA$58 |