Flagship Communites REIT (MHC-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 33 |
| Accounts receivable | 47 |
| Accounts payable and accrued liabilities | -27 |
| Other Working Capital | 29 |
| Other Operating Activity | 5,105 |
| Operating Cash Flow | $5,187 |
| Cash Flows From Investing Activities | |
| PPE Investments | -45 |
| Other Investing Activity | -6,483 |
| Investing Cash Flow | $-6,528 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -122 |
| Dividend Paid | -1,613 |
| Other Financing Activity | -1,969 |
| Financing Cash Flow | $-3,704 |
| Beginning Cash Position | 11,499 |
| End Cash Position | 6,454 |
| Net Cash Flow | $-5,045 |
| Free Cash Flow | |
| Operating Cash Flow | 5,187 |
| Capital Expenditure | -571 |
| Free Cash Flow | 4,616 |