Dream Industrial Real Estate Investment Trust (DIR.UN.TO)
12.54
-0.09
(-0.71%)
CAD |
TSX |
Jun 14, 16:00
Dream Industrial Real Estate Investment Trust Cash from Financing (Quarterly): 52.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 52.00M |
| December 31, 2023 | -31.86M |
| September 30, 2023 | 16.71M |
| June 30, 2023 | -56.62M |
| March 31, 2023 | 428.29M |
| December 31, 2022 | 67.57M |
| September 30, 2022 | -2.88M |
| June 30, 2022 | 151.69M |
| March 31, 2022 | 271.58M |
| December 31, 2021 | 538.25M |
| September 30, 2021 | -294.30M |
| June 30, 2021 | 1.197B |
| March 31, 2021 | 62.53M |
| December 31, 2020 | 315.16M |
| September 30, 2020 | 21.09M |
| June 30, 2020 | -43.25M |
| March 31, 2020 | 24.15M |
| December 31, 2019 | 303.46M |
| September 30, 2019 | -125.51M |
| June 30, 2019 | 44.31M |
| March 31, 2019 | 211.79M |
| December 31, 2018 | -7.717M |
| September 30, 2018 | -85.18M |
| Date | Value |
|---|---|
| June 30, 2018 | 173.78M |
| March 31, 2018 | 46.60M |
| December 31, 2017 | 76.33M |
| September 30, 2017 | 13.61M |
| June 30, 2017 | -10.67M |
| March 31, 2017 | -14.86M |
| December 31, 2016 | -21.56M |
| September 30, 2016 | -47.65M |
| June 30, 2016 | -18.67M |
| March 31, 2016 | -14.75M |
| December 31, 2015 | -0.537M |
| September 30, 2015 | -21.78M |
| June 30, 2015 | -1.346M |
| March 31, 2015 | -22.46M |
| December 31, 2014 | -8.996M |
| September 30, 2014 | 51.98M |
| June 30, 2014 | -3.406M |
| March 31, 2014 | -15.11M |
| December 31, 2013 | -8.528M |
| September 30, 2013 | -18.85M |
| June 30, 2013 | -24.31M |
| March 31, 2013 | 110.42M |
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
-294.30M
Minimum
Sep 2021
1.197B
Maximum
Jun 2021
146.94M
Average
48.16M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.90M |
| Cash from Investing (Quarterly) | -46.03M |
| Free Cash Flow | 91.81M |
| Free Cash Flow Per Share (Quarterly) | 0.0556 |
| Free Cash Flow to Equity (Quarterly) | -101.87M |
| Free Cash Flow to Firm (Quarterly) | 32.51M |
| Free Cash Flow Yield | 2.58% |