Minto Apartment REIT (MI-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 | |||||
| Accounts receivable | -237 | -459 | -84 | 613 | 768 |
| Accounts payable and accrued liabilities | 2,352 | 1,378 | -47 | -1,033 | -2,547 |
| Other Working Capital | 6,592 | -609 | -2,592 | -1,442 | 2,601 |
| Other Operating Activity | 21,044 | 23,550 | 23,801 | 23,043 | 26,135 |
| Operating Cash Flow | $29,751 | $23,860 | $21,078 | $21,181 | $26,957 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -29,044 | -22,468 | -24,446 | 92,239 | -27,397 |
| Investing Cash Flow | $-29,044 | $-22,468 | $-24,446 | $92,239 | $-27,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,138 | 6,883 | 5,612 | 3,717 | 0 |
| Debt Repayment | -119,320 | 48,670 | 16,533 | -85,481 | -20,610 |
| Dividend Paid | -5,461 | -6,375 | -8,290 | -8,289 | -8,125 |
| Other Financing Activity | 19,671 | -51,535 | -11,068 | -19,418 | 29,281 |
| Financing Cash Flow | $-972 | $-2,357 | $2,787 | $-109,471 | $546 |
| Beginning Cash Position | 6,143 | 7,108 | 7,689 | 3,740 | 3,634 |
| End Cash Position | 5,878 | 6,143 | 7,108 | 7,689 | 3,740 |
| Net Cash Flow | $-265 | $-965 | $-581 | $3,949 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,751 | 23,860 | 21,078 | 21,181 | 26,957 |
| Free Cash Flow | 29,751 | 23,860 | 21,078 | 21,181 | 26,957 |