Minto Apartment REIT (MI-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 67 | 989 | 172 | -1,168 | -2 |
| Accounts payable and accrued liabilities | 1,141 | 1,566 | -7,588 | -1,424 | 9,179 |
| Other Working Capital | -2,710 | 8,796 | -63 | -6,084 | -805 |
| Other Operating Activity | 15,992 | 15,944 | 25,360 | 20,046 | 7,201 |
| Operating Cash Flow | $14,490 | $27,295 | $17,881 | $11,370 | $15,573 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -18,551 | -107,932 | -10,593 | -24,776 | -9,812 |
| Investing Cash Flow | $-18,551 | $-107,932 | $-10,593 | $-24,776 | $-9,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,246 | 2,609 | N/A | N/A |
| Debt Issued | 40,537 | 41,000 | 8,558 | -11,052 | 11,052 |
| Debt Repayment | -19,763 | -3,265 | -3,213 | -3,190 | -3,211 |
| Dividend Paid | -7,462 | -7,109 | -6,718 | -6,717 | -6,716 |
| Other Financing Activity | -8,714 | 75,021 | -7,754 | 34,772 | -7,583 |
| Financing Cash Flow | $4,598 | $80,401 | $-6,518 | $13,813 | $-6,458 |
| Beginning Cash Position | 2,851 | 3,087 | 2,317 | 1,910 | 2,607 |
| End Cash Position | 3,388 | 2,851 | 3,087 | 2,317 | 1,910 |
| Net Cash Flow | $537 | $-236 | $770 | $407 | $-697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,490 | 27,295 | 17,881 | 11,370 | 15,573 |
| Free Cash Flow | 14,490 | 27,295 | 17,881 | 11,370 | 15,573 |