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R&R Real Estate Investment Trust (RRR-UN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 03:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,486
-592.899
2,612
357.259
Depreciation & amortization
4,595
4,748
4,444
4,706
Deferred income taxes
-
-664.868
-
-
Stock based compensation
87.5
87.5
86.425
51.425
Change in working capital
-667.365
85.831
-952.957
545.476
Accounts receivable
-61.214
184.442
75.521
-311.555
Other working capital
2,766
4,556
2,381
1,405
Other non-cash items
6,003
8,413
2,668
-11,802
Net cash provided by operating activites
6,655
7,913
4,909
4,679
Cash flows from investing activities
Investments in property, plant and equipment
-3,889
-3,357
-2,528
-3,274
Other investing activites
-162.372
934.508
1.741
163.669
Net cash used for investing activites
-4,051
-2,423
5,782
-3,110
Cash flows from financing activities
Debt repayment
-1,890
-4,379
-17,070
-3,111
Other financing activites
-
-
-272.632
-
Net cash used privided by (used for) financing activities
-1,890
-4,379
-10,893
-1,774
Net change in cash
713.684
1,112
-201.525
-205.393
Cash at beginning of period
9,244
9,252
9,454
9,660
Cash at end of period
9,957
10,351
9,252
9,454
Free Cash Flow
Operating Cash Flow
6,655
7,913
4,909
4,679
Capital Expenditure
-3,889
-3,357
-2,528
-3,274
Free Cash Flow
2,766
4,556
2,381
1,405