Minto Apartment REIT (MI-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -941 | 67 | 989 | 172 | -1,168 |
| Accounts payable and accrued liabilities | 1,115 | 1,141 | 1,566 | -7,588 | -1,424 |
| Other Working Capital | -2,298 | -2,710 | 8,796 | -63 | -6,084 |
| Other Operating Activity | 19,736 | 15,992 | 15,944 | 25,360 | 20,046 |
| Operating Cash Flow | $17,612 | $14,490 | $27,295 | $17,881 | $11,370 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -51,727 | -18,551 | -107,932 | -10,593 | -24,776 |
| Investing Cash Flow | $-51,727 | $-18,551 | $-107,932 | $-10,593 | $-24,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25,246 | 2,609 | N/A |
| Debt Issued | -3,594 | 40,537 | 41,000 | 8,558 | -11,052 |
| Debt Repayment | -3,449 | -19,763 | -3,265 | -3,213 | -3,190 |
| Dividend Paid | -7,816 | -7,462 | -7,109 | -6,718 | -6,717 |
| Other Financing Activity | 50,019 | -8,714 | 75,021 | -7,754 | 34,772 |
| Financing Cash Flow | $35,160 | $4,598 | $80,401 | $-6,518 | $13,813 |
| Beginning Cash Position | 3,388 | 2,851 | 3,087 | 2,317 | 1,910 |
| End Cash Position | 4,433 | 3,388 | 2,851 | 3,087 | 2,317 |
| Net Cash Flow | $1,045 | $537 | $-236 | $770 | $407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,612 | 14,490 | 27,295 | 17,881 | 11,370 |
| Free Cash Flow | 17,612 | 14,490 | 27,295 | 17,881 | 11,370 |