Dream Office Real Estate Investment Trust (D.UN.TO)
18.40
-0.44
(-2.34%)
CAD |
TSX |
Jun 21, 16:00
Dream Office Real Estate Investment Trust Cash from Financing (Quarterly): -13.95M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.95M |
| December 31, 2023 | -9.287M |
| September 30, 2023 | -8.22M |
| June 30, 2023 | -183.87M |
| March 31, 2023 | -150.03M |
| December 31, 2022 | -7.205M |
| September 30, 2022 | -26.75M |
| June 30, 2022 | -5.929M |
| March 31, 2022 | -18.71M |
| December 31, 2021 | -5.67M |
| September 30, 2021 | -21.23M |
| June 30, 2021 | -41.13M |
| March 31, 2021 | -2.704M |
| December 31, 2020 | -17.06M |
| September 30, 2020 | -41.89M |
| June 30, 2020 | -48.41M |
| March 31, 2020 | -64.78M |
| December 31, 2019 | -86.53M |
| September 30, 2019 | -188.06M |
| June 30, 2019 | -18.07M |
| March 31, 2019 | -21.19M |
| December 31, 2018 | -88.75M |
| September 30, 2018 | -117.98M |
| June 30, 2018 | -66.46M |
| March 31, 2018 | -105.32M |
| Date | Value |
|---|---|
| December 31, 2017 | -177.46M |
| September 30, 2017 | -715.00M |
| June 30, 2017 | -317.22M |
| March 31, 2017 | -392.85M |
| December 31, 2016 | -118.90M |
| September 30, 2016 | -237.21M |
| June 30, 2016 | -237.44M |
| March 31, 2016 | -69.05M |
| December 31, 2015 | -108.69M |
| September 30, 2015 | -102.22M |
| June 30, 2015 | -43.71M |
| March 31, 2015 | -62.26M |
| December 31, 2014 | -34.40M |
| September 30, 2014 | -73.77M |
| June 30, 2014 | -72.00M |
| March 31, 2014 | -61.23M |
| December 31, 2013 | -34.35M |
| September 30, 2013 | 103.11M |
| June 30, 2013 | 267.10M |
| March 31, 2013 | -24.56M |
| December 31, 2012 | -132.49M |
| September 30, 2012 | -87.96M |
| June 30, 2012 | 230.87M |
| March 31, 2012 | 361.47M |
| December 31, 2011 | 90.54M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-188.06M
Minimum
Sep 2019
-2.704M
Maximum
Mar 2021
-47.97M
Average
-19.97M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.40M |
| Cash from Investing (Quarterly) | -6.518M |
| Free Cash Flow | 52.60M |
| Free Cash Flow Per Share (Quarterly) | 0.8137 |
| Free Cash Flow to Equity (Quarterly) | 5.933M |
| Free Cash Flow to Firm (Quarterly) | 31.42M |
| Free Cash Flow Yield | 13.77% |