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Dream Office Real Estate Investment (DRETF)
OTHER OTC:DRETF
US Market
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 Q4 2025 was C$-15.26M. For the 2025 fiscal year, DRETF's free cash flow was decreased by C$-62.32M and operating cash flow was C$561.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 13.74MC$ 72.39MC$ 70.72MC$ 76.67MC$ 95.81M
Investing Cash Flow
C$ 143.52MC$ -21.07MC$ 286.12MC$ -19.24MC$ -29.38M
Financing Cash Flow
C$ -159.83MC$ -47.15MC$ -351.41MC$ -58.59MC$ -70.74M
End Cash Position
C$ 15.17MC$ 18.27MC$ 13.27MC$ 8.02MC$ 8.76M
Free Cash Flow
C$ -20.72MC$ 41.61MC$ 45.62MC$ 41.24MC$ 95.80M
Currency in CAD

Dream Office Real Estate Investment Cash Flow