PRO Real Estate Investment Trust
TSX:PRV.UN
Cash Flow Statement
Cash Flow Statement
PRO Real Estate Investment Trust
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
7
|
6
|
5
|
4
|
6
|
7
|
5
|
8
|
6
|
4
|
7
|
6
|
7
|
10
|
10
|
9
|
10
|
17
|
19
|
17
|
23
|
20
|
15
|
33
|
24
|
16
|
21
|
5
|
18
|
23
|
82
|
127
|
128
|
143
|
84
|
51
|
41
|
33
|
26
|
3
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
1
|
2
|
(1)
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(7)
|
(7)
|
(3)
|
(10)
|
(6)
|
0
|
(17)
|
(3)
|
6
|
1
|
16
|
2
|
(1)
|
(58)
|
(99)
|
(97)
|
(111)
|
(52)
|
(21)
|
(11)
|
(4)
|
3
|
28
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
9
|
10
|
0
|
15
|
13
|
16
|
20
|
14
|
14
|
14
|
14
|
17
|
18
|
19
|
20
|
18
|
19
|
20
|
20
|
20
|
21
|
21
|
|
Change in Working Capital |
1
|
0
|
2
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
3
|
2
|
2
|
2
|
(0)
|
(0)
|
1
|
(1)
|
(3)
|
(1)
|
1
|
(1)
|
6
|
(3)
|
5
|
7
|
(2)
|
7
|
(5)
|
1
|
0
|
1
|
2
|
(1)
|
|
Cash from Operating Activities |
1
N/A
|
1
+6%
|
3
+150%
|
0
-95%
|
1
+381%
|
2
+222%
|
1
-45%
|
4
+226%
|
4
-11%
|
3
-16%
|
3
-15%
|
4
+26%
|
5
+50%
|
4
-20%
|
7
+68%
|
9
+25%
|
10
+5%
|
12
+27%
|
13
+7%
|
14
+9%
|
16
+15%
|
13
-20%
|
15
+13%
|
17
+20%
|
16
-7%
|
17
+8%
|
21
+21%
|
23
+11%
|
20
-13%
|
27
+35%
|
19
-30%
|
29
+52%
|
36
+22%
|
30
-16%
|
40
+34%
|
28
-30%
|
32
+14%
|
31
-5%
|
31
+0%
|
32
+4%
|
31
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(47)
|
(41)
|
(41)
|
(55)
|
(53)
|
(86)
|
(87)
|
(33)
|
(37)
|
(4)
|
(3)
|
(49)
|
(47)
|
(38)
|
(67)
|
(85)
|
(86)
|
(134)
|
(112)
|
(120)
|
(120)
|
(81)
|
(178)
|
(115)
|
(124)
|
(124)
|
(18)
|
(5)
|
11
|
(122)
|
(120)
|
(281)
|
(289)
|
(157)
|
(149)
|
12
|
10
|
10
|
3
|
5
|
29
|
|
Cash from Investing Activities |
(47)
N/A
|
(41)
+13%
|
(41)
+0%
|
(56)
-36%
|
(53)
+4%
|
(86)
-62%
|
(87)
-1%
|
(33)
+62%
|
(37)
-12%
|
(4)
+89%
|
(4)
+12%
|
(49)
-1 262%
|
(48)
+2%
|
(38)
+19%
|
(67)
-75%
|
(85)
-28%
|
(86)
-1%
|
(134)
-56%
|
(112)
+17%
|
(120)
-7%
|
(120)
0%
|
(82)
+32%
|
(179)
-117%
|
(116)
+35%
|
(124)
-8%
|
(124)
+0%
|
(18)
+85%
|
(6)
+69%
|
11
N/A
|
(122)
N/A
|
(120)
+2%
|
(282)
-134%
|
(289)
-3%
|
(158)
+45%
|
(149)
+5%
|
12
N/A
|
10
-18%
|
10
-2%
|
2
-80%
|
4
+125%
|
27
+533%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
15
|
16
|
39
|
23
|
23
|
38
|
15
|
15
|
0
|
(0)
|
(0)
|
26
|
26
|
45
|
45
|
19
|
45
|
26
|
63
|
63
|
37
|
37
|
53
|
53
|
53
|
53
|
(0)
|
(0)
|
0
|
47
|
47
|
125
|
0
|
79
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
31
|
26
|
26
|
35
|
33
|
52
|
53
|
20
|
25
|
6
|
8
|
28
|
25
|
13
|
26
|
69
|
44
|
99
|
52
|
58
|
87
|
45
|
128
|
67
|
75
|
74
|
16
|
2
|
(12)
|
71
|
76
|
150
|
155
|
76
|
63
|
(10)
|
(9)
|
3
|
3
|
2
|
(26)
|
|
Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(18)
|
(17)
|
(18)
|
(19)
|
(22)
|
(24)
|
(25)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
|
Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
45
N/A
|
40
-12%
|
63
+58%
|
55
-12%
|
53
-4%
|
86
+64%
|
62
-28%
|
29
-54%
|
33
+15%
|
(1)
N/A
|
0
N/A
|
46
+15 924%
|
43
-7%
|
49
+14%
|
62
+26%
|
78
+25%
|
78
0%
|
112
+45%
|
101
-10%
|
106
+5%
|
108
+2%
|
66
-39%
|
162
+148%
|
99
-39%
|
107
+8%
|
106
-1%
|
(4)
N/A
|
(17)
-285%
|
(30)
-79%
|
97
N/A
|
101
+4%
|
252
+149%
|
252
+0%
|
127
-50%
|
112
-12%
|
(39)
N/A
|
(37)
+5%
|
(28)
+24%
|
(27)
+3%
|
(30)
-11%
|
(58)
-90%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(0)
+60%
|
25
N/A
|
(0)
N/A
|
0
N/A
|
3
+873%
|
(23)
N/A
|
0
N/A
|
0
-60%
|
(2)
N/A
|
(0)
+76%
|
1
N/A
|
1
-9%
|
15
+1 228%
|
3
-83%
|
2
-36%
|
1
-30%
|
(10)
N/A
|
2
N/A
|
0
-83%
|
4
+855%
|
(4)
N/A
|
(2)
+56%
|
1
N/A
|
(1)
N/A
|
(0)
+84%
|
(2)
-850%
|
1
N/A
|
1
-14%
|
2
+166%
|
0
-84%
|
(0)
N/A
|
(1)
-158%
|
(1)
-54%
|
2
N/A
|
2
-35%
|
5
+217%
|
12
+138%
|
5
-56%
|
6
+9%
|
1
-87%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
+13%
|
3
+149%
|
0
-95%
|
1
+407%
|
2
+225%
|
1
-46%
|
4
+232%
|
4
-12%
|
3
-17%
|
3
-15%
|
3
+26%
|
5
+52%
|
4
-19%
|
7
+69%
|
9
+25%
|
9
+5%
|
12
+27%
|
13
+6%
|
14
+9%
|
16
+11%
|
12
-23%
|
14
+13%
|
16
+21%
|
16
-5%
|
17
+10%
|
21
+22%
|
23
+11%
|
20
-13%
|
27
+35%
|
19
-30%
|
29
+52%
|
35
+22%
|
30
-16%
|
40
+34%
|
28
-30%
|
32
+14%
|
30
-5%
|
30
-1%
|
31
+3%
|
30
-4%
|