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R&R Real Estate Investment Trust (RRR_u)

TSXV

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0.1200 +0.0000 +0.00%

30/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.1150 / 0.1200
Day's Range: 0.1200 - 0.1200

Type: Equity

Market: Canada

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RRR_u Cash Flow Statement

Featured here, the Cash Flow Statement for R&R 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

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

3.64

2.85

Cash From Operating Activities

2.08

2.25

Depreciation/Depletion	1.24	-	-	1.2
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2.44	-	-	-2.15
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.394	-	-	0.288

Cash From Investing Activities

-0.752

3.91

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-0.752	-	-	3.91

Cash From Financing Activities

-2.95

-6.25

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2.95	-	-	-6.25

Foreign Exchange Effects

-0.013

-0.007

Net Change in Cash

-1.64

-0.088

Beginning Cash Balance

10.88

8.81

Ending Cash Balance

9.24

Free Cash Flow

1.63

1.44

3.74

Free Cash Flow Growth

-41.98

-61.51

142

Free Cash Flow Yield

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	RRR_u	0.1200	+0.0000	+0.00%

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