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Dream Office Real Estate Investment (DRETF)
OTHER OTC:DRETF
DRETF
Dream Office Real Estate Investment
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Dream Office Real Estate Investment (DRETF) Cash flow

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Dream Office Real Estate Investment Cash Flow

DRETF's free cash flow for Q3 2024 was C$24.00M. For the 2024 fiscal year, DRETF's free cash flow was decreased by C$114.36M and operating cash flow was C$16.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 75.53MC$ 70.72MC$ 76.67MC$ 95.81MC$ 94.29MC$ 122.23M
Investing Cash Flow
C$ -23.83MC$ 286.12MC$ -19.24MC$ -29.38MC$ -4.50MC$ 278.35M
Financing Cash Flow
C$ -33.65MC$ -351.41MC$ -58.59MC$ -70.74MC$ -172.15MC$ -313.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 182.04MC$ 39.84MC$ 8.02MC$ 8.76MC$ 13.07MC$ 95.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 52.03MC$ -33.10MC$ 106.70MC$ 88.91MC$ 43.01MC$ -74.15M
Repayment Of Debt
C$ -78.17MC$ -399.52MC$ -33.10MC$ -173.86MC$ -236.97MC$ -485.05M
Free Cash Flow
C$ 83.11MC$ 205.11MC$ 90.76MC$ 95.81MC$ 94.29MC$ 122.23M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dream Office Real Estate Investment Cash Flow

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