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Pro Real Estate Investment Trust (PRV-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.23-0.10 (-1.88%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,406
25,906
84,494
81,844
21,072
-
Depreciation & amortization
797
786
789
729
671
-
Stock based compensation
2,461
1,684
691
3,060
585
-
Change in working capital
-1,038
1,798
-5,196
4,622
1,009
-
Accounts Payable
-
3,190
-4,265
3,238
-1,230
-
Other working capital
29,558
30,839
27,795
29,003
23,079
-
Other non-cash items
1,208
933
1,177
2,182
-4,594
-
Net cash provided by operating activites
30,860
31,699
28,235
29,276
23,410
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,302
-860
-440
-273
-331
-
Other investing activites
-3,637
-3,064
-1,889
-2,773
-
-919
Net cash used for investing activites
27,495
4,342
11,934
-281,606
-5,642
-
Cash flows from financing activities
Debt repayment
-112,246
-88,468
-119,441
-159,839
-35,339
-
Common stock issued
-
-
0
125,492
0
53,050
Common stock repurchased
-
-
-
-
-41
-284
Dividends Paid
-26,636
-26,612
-26,567
-21,504
-18,002
-
Other financing activites
-4,854
-5,344
-2,274
-2,214
-929
-
Net cash used privided by (used for) financing activities
-57,628
-30,316
-38,582
252,015
-16,811
-
Net change in cash
727
5,725
1,587
-315
957
-
Cash at beginning of period
10,827
7,531
5,944
6,259
5,302
-
Cash at end of period
11,554
13,256
7,531
5,944
6,259
-
Free Cash Flow
Operating Cash Flow
30,860
31,699
28,235
29,276
23,410
-
Capital Expenditure
-1,302
-860
-440
-273
-331
-
Free Cash Flow
29,558
30,839
27,795
29,003
23,079
-