DHT.UN — DRI Healthcare Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$638.57m
- CA$1.03bn
- CA$184.71m
- 29
- 65
- 67
- 53
Annual cashflow statement for DRI Healthcare 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 11.6 | 91.5 | -3.36 |
| Amortisation | ||||
| Non-Cash Items | 0.725 | 2.14 | -75.8 | 56.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 27.7 | 4.46 | -26.3 | -0.526 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 91.9 | 77.5 | 76.4 | 155 |
| Other Investing Cash Flow Items | -372 | -274 | -129 | -293 |
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -372 | -274 | -129 | -293 |
| Financing Cash Flow Items | -27.9 | -23 | -67.5 | -60.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 342 | 171 | 78.6 | 112 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 61.7 | -25 | 26.1 | -26.3 |