Minto Apartment REIT (MI-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,356 |
| Accounts receivable | -211 | 93 | -188 | -496 | 80 |
| Accounts payable and accrued liabilities | -3,527 | -2,708 | -1,765 | 466 | -5,187 |
| Other Working Capital | -4,117 | -2,556 | -8,642 | 3,269 | -6,998 |
| Other Operating Activity | 20,206 | 17,248 | 14,113 | 12,077 | 8,876 |
| Operating Cash Flow | $12,351 | $12,077 | $3,518 | $15,316 | $-873 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -45,019 | -188,764 | -62,786 | -185,609 | -5,878 |
| Investing Cash Flow | $-45,019 | $-188,764 | $-62,786 | $-185,609 | $-5,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,244 | 40,216 | 71,600 | 28,561 | 0 |
| Debt Repayment | 9,762 | -13,120 | -1,383 | -34,983 | -2,048 |
| Common Stock Issued | -21 | N/A | N/A | 213,054 | N/A |
| Dividend Paid | -3,842 | -3,470 | -2,878 | -3,359 | N/A |
| Other Financing Activity | -9,686 | 158,296 | -8,507 | -31,442 | 8,799 |
| Financing Cash Flow | $29,457 | $181,922 | $58,832 | $171,831 | $6,751 |
| Beginning Cash Position | 5,691 | 456 | 892 | 0 | N/A |
| End Cash Position | 2,480 | 5,691 | 456 | 1,538 | N/A |
| Net Cash Flow | $-3,211 | $5,235 | $-436 | $1,538 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,351 | 12,077 | 3,518 | 15,316 | -873 |
| Free Cash Flow | 12,351 | 12,077 | 3,518 | 15,316 | -873 |