Minto Apartment REIT (MI-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -290 | 44 | -442 | 2,546 | -2,871 |
| Accounts payable and accrued liabilities | 1,529 | 2,502 | -1,791 | -5,340 | 7,843 |
| Other Working Capital | 1,194 | 185 | -2,877 | -3,045 | 8,720 |
| Other Operating Activity | 22,982 | 20,072 | 22,901 | 24,228 | 18,316 |
| Operating Cash Flow | $25,415 | $22,803 | $17,791 | $18,389 | $32,008 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -21,196 | -19,287 | -19,050 | -29,424 | -25,984 |
| Investing Cash Flow | $-21,196 | $-19,287 | $-19,050 | $-29,424 | $-25,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,179 | -57,543 | 24,216 | 28,567 | 17,775 |
| Debt Issued | 1,037 | 319,790 | 3,444 | 6,533 | 503 |
| Debt Repayment | -3,160 | -234,685 | -3,502 | -3,522 | -3,467 |
| Dividend Paid | -8,042 | -8,040 | -8,041 | -7,875 | -7,696 |
| Other Financing Activity | 9,713 | -21,854 | -15,319 | -12,916 | -12,001 |
| Financing Cash Flow | $-6,631 | $-2,332 | $798 | $10,787 | $-4,886 |
| Beginning Cash Position | 6,046 | 4,862 | 5,323 | 5,571 | 4,433 |
| End Cash Position | 3,634 | 6,046 | 4,862 | 5,323 | 5,571 |
| Net Cash Flow | $-2,412 | $1,184 | $-461 | $-248 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,415 | 22,803 | 17,791 | 18,389 | 32,008 |
| Free Cash Flow | 25,415 | 22,803 | 17,791 | 18,389 | 32,008 |