tiprankstipranks
Trending News
More News >
Dream Office Real Estate Investment (TSE:D.UN)
TSX:D.UN
Canadian Market

Dream Office Real Estate Investment (D.UN) Cash flow

Compare
64 Followers

Dream Office Real Estate Investment Cash Flow

TSE:D.UN's free cash flow for Q3 2025 was C$10.84M. For the 2025 fiscal year, TSE:D.UN's free cash flow was decreased by C$-4.01M and operating cash flow was C$18.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 72.39MC$ 70.72MC$ 76.67MC$ 95.81MC$ 94.29M
Investing Cash Flow
C$ -21.07MC$ 286.12MC$ -19.24MC$ -29.38MC$ -4.50M
Financing Cash Flow
C$ -47.15MC$ -351.41MC$ -58.59MC$ -70.74MC$ -172.15M
End Cash Position
C$ 18.27MC$ 13.27MC$ 8.02MC$ 8.76MC$ 13.07M
Free Cash Flow
C$ 41.61MC$ 45.62MC$ 41.24MC$ 95.80MC$ 59.58M
Currency in CAD

Dream Office Real Estate Investment Cash Flow