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Dream Industrl REIT (TSE:DIR.UN)
TSX:DIR.UN
DIR.UN
Dream Industrl REIT
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Holding TSE:DIR.UN?
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Dream Industrl REIT (DIR.UN) Cash flow

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Dream Industrl REIT Cash Flow

TSE:DIR.UN's free cash flow for Q3 2024 was C$84.28M. For the 2024 fiscal year, TSE:DIR.UN's free cash flow was decreased by C$-17.07M and operating cash flow was C$84.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -23.52MC$ -39.07MC$ -7.42MC$ 174.10MC$ 135.08MC$ 119.78M
Investing Cash Flow
C$ 507.14MC$ -12.62MC$ -60.71MC$ -1.76BC$ -644.31MC$ -116.13M
Financing Cash Flow
C$ -449.04MC$ 38.01MC$ 61.95MC$ 1.50BC$ 317.16MC$ 434.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 657.74MC$ 108.60MC$ 157.83MC$ 164.01MC$ 254.94MC$ 441.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -107.17M-C$ 320.17MC$ 1.12BC$ 230.13MC$ 465.32M
Issuance Of Debt
C$ -302.12MC$ 68.28MC$ 49.31MC$ 599.58MC$ 243.92MC$ 84.38M
Repayment Of Debt
C$ 271.88MC$ -47.20MC$ -14.50MC$ -450.22MC$ -293.59MC$ -319.06M
Free Cash Flow
C$ -25.57MC$ -41.12MC$ -24.05MC$ 174.10M-C$ 119.78M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Dream Industrl REIT Cash Flow

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