Flagship Communites REIT (MHC-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132 | 124 | 118 | 111 | 111 |
| Accounts receivable | -98 | -731 | -14 | -172 | 481 |
| Other Working Capital | -328 | 2,805 | 1,073 | -1,199 | 831 |
| Other Operating Activity | 13,206 | 14,400 | 12,243 | 10,997 | 9,632 |
| Operating Cash Flow | $12,912 | $16,598 | $13,420 | $9,737 | $11,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -403 | -237 | -246 | -240 |
| Other Investing Activity | -10,304 | -15,277 | -105,872 | -3,776 | -5,410 |
| Investing Cash Flow | $-10,495 | $-15,680 | $-106,109 | $-4,022 | $-5,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 0 | 0 | -10,000 | 4,000 |
| Debt Issued | 0 | 5,000 | 40,000 | 73,894 | 0 |
| Debt Repayment | -67 | -65 | -62 | -48,841 | -185 |
| Common Stock Issued | 0 | 35 | 57,047 | 0 | 0 |
| Dividend Paid | -3,811 | -3,688 | -3,495 | -3,111 | -3,011 |
| Other Financing Activity | -5,480 | -4,889 | -4,783 | -7,595 | -4,317 |
| Financing Cash Flow | $-6,358 | $-3,607 | $88,707 | $4,347 | $-3,513 |
| Beginning Cash Position | 11,205 | 13,894 | 17,876 | 7,814 | 5,922 |
| End Cash Position | 7,264 | 11,205 | 13,894 | 17,876 | 7,814 |
| Net Cash Flow | $-3,941 | $-2,689 | $-3,982 | $10,062 | $1,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,912 | 16,598 | 13,420 | 9,737 | 11,055 |
| Capital Expenditure | -10,599 | -10,591 | -12,761 | -4,888 | -5,392 |
| Free Cash Flow | 2,313 | 6,007 | 659 | 4,849 | 5,663 |