Minto Apartment REIT (MI-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -459 | -84 | 613 | 768 | -290 |
| Accounts payable and accrued liabilities | 1,378 | -47 | -1,033 | -2,547 | 1,529 |
| Other Working Capital | -609 | -2,592 | -1,442 | 2,601 | 1,194 |
| Other Operating Activity | 23,550 | 23,801 | 23,043 | 26,135 | 22,982 |
| Operating Cash Flow | $23,860 | $21,078 | $21,181 | $26,957 | $25,415 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -22,468 | -24,446 | 92,239 | -27,397 | -21,196 |
| Investing Cash Flow | $-22,468 | $-24,446 | $92,239 | $-27,397 | $-21,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -6,179 |
| Debt Issued | 6,883 | 5,612 | 3,717 | 0 | 1,037 |
| Debt Repayment | 48,670 | 16,533 | -85,481 | -20,610 | -3,160 |
| Dividend Paid | -6,375 | -8,290 | -8,289 | -8,125 | -8,042 |
| Other Financing Activity | -51,535 | -11,068 | -19,418 | 29,281 | 9,713 |
| Financing Cash Flow | $-2,357 | $2,787 | $-109,471 | $546 | $-6,631 |
| Beginning Cash Position | 7,108 | 7,689 | 3,740 | 3,634 | 6,046 |
| End Cash Position | 6,143 | 7,108 | 7,689 | 3,740 | 3,634 |
| Net Cash Flow | $-965 | $-581 | $3,949 | $106 | $-2,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,860 | 21,078 | 21,181 | 26,957 | 25,415 |
| Free Cash Flow | 23,860 | 21,078 | 21,181 | 26,957 | 25,415 |