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BSR Real Estate Investment Trust (TSE:HOM.UN)
TSX:HOM.UN

BSR Real Estate Investment Trust (HOM.UN) Cash flow

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BSR Real Estate Investment Trust Cash Flow

TSE:HOM.UN's free cash flow for Q1 2024 was $-7.50M. For the 2024 fiscal year, TSE:HOM.UN's free cash flow was decreased by $-6.43M and operating cash flow was $-7.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.91M$ 83.08M$ 89.51M$ 58.40M$ 51.30M$ 56.86M
Investing Cash Flow
$ -13.39M$ -21.04M$ -26.52M$ -434.12M$ -37.92M$ -55.05M
Financing Cash Flow
$ -58.08M$ -62.50M$ -62.63M$ 377.29M$ -45.11M$ 27.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.69M$ 6.73M$ 7.20M$ 6.84M$ 5.26M$ 36.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 109.66M$ 65.35M$ 0.00$ 52.96M
Issuance Of Debt
$ 53.42M$ 44.77M$ -103.16M$ 369.50M$ 354.37M$ 279.08M
Repayment Of Debt
$ -14.27M$ -51.76M$ -282.77M$ -534.63M$ -347.33M$ -260.47M
Free Cash Flow
$ 48.05M$ 83.08M$ 89.51M$ 58.40M$ 51.30M$ 56.86M
Domestic Sales
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Foreign Sales
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Currency in USD

BSR Real Estate Investment Trust Cash Flow

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