Minto Apartment REIT (MI-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -155 | 175 | -539 | 296 | -532 |
| Accounts payable and accrued liabilities | 2,921 | -5,146 | 3,729 | -5,903 | 5,498 |
| Other Working Capital | 6,891 | -4,562 | 979 | -7,037 | 8,576 |
| Other Operating Activity | 14,995 | 23,994 | 15,418 | 23,801 | 12,342 |
| Operating Cash Flow | $24,652 | $14,461 | $19,587 | $11,157 | $25,884 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -26,033 | -7,964 | -10,024 | -7,218 | -294,183 |
| Investing Cash Flow | $-26,033 | $-7,964 | $-10,024 | $-7,218 | $-294,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,482 | 32,624 | -6,082 | 121,491 | 68,384 |
| Debt Repayment | -3,150 | -25,154 | -91,967 | -2,326 | -21,916 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 234,264 |
| Dividend Paid | -6,717 | -6,569 | -6,496 | -6,495 | -4,840 |
| Other Financing Activity | -7,632 | -11,282 | -9,205 | -7,461 | -8,145 |
| Financing Cash Flow | $983 | $-10,381 | $-113,750 | $105,209 | $267,747 |
| Beginning Cash Position | 3,005 | 6,889 | 111,076 | 1,928 | 2,480 |
| End Cash Position | 2,607 | 3,005 | 6,889 | 111,076 | 1,928 |
| Net Cash Flow | $-398 | $-3,884 | $-104,187 | $109,148 | $-552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,652 | 14,461 | 19,587 | 11,157 | 25,884 |
| Free Cash Flow | 24,652 | 14,461 | 19,587 | 11,157 | 25,884 |