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    D.UN — Dream Office Real Estate Investment Trust Cashflow Statement

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    Annual cashflow statement for Dream Office Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15463.6-77.2-105-160
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-64.318.3148183234
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5.25-6.36-0.657-3.35-2.92
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities95.876.770.772.471.5
    Other Investing Cash Flow Items-29.4-19.2286-21.1150
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-29.4-19.2286-21.1150
    Financing Cash Flow Items-48.5-57-62.7-65.3-66.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-70.7-58.6-351-47.1-224
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.31-0.7455.255-3.1