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Dream Office Real Estate Investment Trust (D_u)

	Symbol	Exchange	Currency
	D_u	Toronto	CAD	Real-time
	DRETF	OTC Markets	USD	Delayed

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16.87 -0.12 -0.71%

03/02 - Closed. Currency in CAD ( Disclaimer )

Volume: 355,822
Bid/Ask: 16.85 / 16.88
Day's Range: 16.63 - 17.05

Type: Equity

Market: Canada

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D_u Cash Flow Statement

Featured here, the Cash Flow Statement for Dream Office Real Estate Investment Trust, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

28.04

65.92

52.28

154.21

Cash From Operating Activities

23.3

17.71

23.72

95.81

Depreciation/Depletion	0.104	0.117	0.13	0.9
Amortization	-	-	-	-
Deferred Taxes	0.35	0.005	0.089	-0.25
Non-Cash Items	-7.54	-50.83	-31.45	-64.29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	14.96	13.02	12.18	47.06
Changes in Working Capital	0.019	-0.419	-0.142	5.25

Cash From Investing Activities

6.89

-9.99

-5.41

-29.38

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	6.89	-9.99	-5.41	-29.38

Cash From Financing Activities

-26.75

-5.93

-18.71

-70.74

Financing Cash Flow Items	-15.67	-13.02	-12.18	-48.49
Total Cash Dividends Paid	-11.75	-11.76	-11.92	-50.16
Issuance (Retirement) of Stock, Net	-12.55	-	-26.52	-60.99
Issuance (Retirement) of Debt, Net	13.23	18.85	31.92	88.91

Foreign Exchange Effects

-0.07

-0

Net Change in Cash

3.89

1.94

-0.461

-4.31

Beginning Cash Balance

10.24

8.3

8.76

Ending Cash Balance

14.14

10.24

8.3

8.76

Free Cash Flow

18.31

7.16

37.31

Free Cash Flow Growth

155.6

-80.8

36.33

Free Cash Flow Yield

3.09

1.94

1.81

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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