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PRO Real Estate Investment (TSE:PRV.UN)
TSX:PRV.UN
Canadian Market
PRV.UN
PRO Real Estate Investment
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Holding TSE:PRV.UN?
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PRO Real Estate Investment (PRV.UN) Cash flow

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PRO Real Estate Investment Cash Flow

TSE:PRV.UN's free cash flow for Q3 2024 was C$6.08M. For the 2024 fiscal year, TSE:PRV.UN's free cash flow was decreased by C$-16.28M and operating cash flow was C$9.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 26.58MC$ 29.36MC$ 28.23MC$ 29.28MC$ 23.41MC$ 17.43M
Investing Cash Flow
C$ 18.81MC$ 4.34MC$ 11.93MC$ -281.61MC$ -5.64MC$ -115.70M
Financing Cash Flow
C$ -48.45MC$ -30.32MC$ -38.58MC$ 252.01MC$ -16.81MC$ 99.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 35.01MC$ 10.92MC$ 7.53MC$ 5.94MC$ 6.26MC$ 5.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -14.87M-C$ 19.01MC$ 17.75MC$ 14.16MC$ -12.50M
Issuance Of Capital Stock
---C$ 125.49M-C$ 53.05M
Issuance Of Debt
C$ -19.63MC$ 1.64MC$ -9.74MC$ 150.24MC$ 2.16MC$ 66.60M
Repayment Of Debt
C$ -83.23MC$ -88.47MC$ -119.44MC$ -159.84MC$ -35.34MC$ -66.11M
Free Cash Flow
C$ 10.09MC$ 11.51MC$ 27.80MC$ 29.28MC$ 23.41MC$ 17.43M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

PRO Real Estate Investment Cash Flow

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