Flagship Communites REIT (MHC-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 533 | 485 | 399 | 290 | 174 |
| Accounts receivable | 382 | -1,015 | -78 | -120 | -115 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 380 |
| Other Working Capital | -1,822 | 2,351 | 901 | -618 | 1,912 |
| Other Operating Activity | 58,542 | 50,846 | 38,330 | 31,481 | 22,472 |
| Operating Cash Flow | $57,635 | $52,667 | $39,552 | $31,033 | $24,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039 | -1,077 | -1,152 | -1,511 | -887 |
| Other Investing Activity | -103,250 | -135,229 | -50,452 | -73,938 | -165,740 |
| Investing Cash Flow | $-104,289 | $-136,306 | $-51,604 | $-75,449 | $-166,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -7,000 | 0 | 10,000 | N/A |
| Debt Issued | 203,358 | 118,894 | 7,995 | 59,460 | 41,400 |
| Debt Repayment | -110,919 | -49,035 | -730 | -594 | -479 |
| Common Stock Issued | 0 | 57,082 | 21,863 | 0 | 121,591 |
| Common Stock Repurchased | 0 | -78 | -81 | -54 | N/A |
| Dividend Paid | -15,637 | -14,105 | -11,661 | -10,535 | -7,748 |
| Other Financing Activity | -24,664 | -22,669 | -14,446 | -12,386 | -9,008 |
| Financing Cash Flow | $49,138 | $83,089 | $2,940 | $45,891 | $145,756 |
| Beginning Cash Position | 7,264 | 7,814 | 16,926 | 15,451 | 11,499 |
| End Cash Position | 9,748 | 7,264 | 7,814 | 16,926 | 15,451 |
| Net Cash Flow | $2,484 | $-550 | $-9,112 | $1,475 | $3,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,635 | 52,667 | 39,552 | 31,033 | 24,823 |
| Capital Expenditure | -26,987 | -38,839 | -22,309 | -17,616 | -7,567 |
| Free Cash Flow | 30,648 | 13,828 | 17,243 | 13,417 | 17,256 |