True North Commercial REIT (TNT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,691 | 2,739 | 1,056 | -1,196 | 732 |
| Other Working Capital | 1,389 | -1,352 | 13,633 | -6,111 | 12,294 |
| Other Operating Activity | 75,976 | 72,556 | 88,582 | 84,619 | 78,358 |
| Operating Cash Flow | $75,674 | $73,943 | $103,271 | $77,312 | $91,384 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -41,147 | -22,360 | 0 |
| Other Investing Activity | 29,565 | 32,447 | -31,653 | -9,378 | -19,392 |
| Investing Cash Flow | $29,565 | $32,447 | $-72,800 | $-31,738 | $-19,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,570 | 9,200 | 14,400 | 0 | 0 |
| Debt Issued | 27,904 | 131,289 | 150,628 | 123,723 | 150,813 |
| Debt Repayment | -89,312 | -180,162 | -123,143 | -117,142 | -132,302 |
| Common Stock Issued | N/A | 0 | 9,045 | 3,230 | N/A |
| Common Stock Repurchased | -15,908 | -3,378 | N/A | N/A | -306 |
| Dividend Paid | 0 | -31,147 | -48,631 | -47,180 | -42,239 |
| Other Financing Activity | -31,108 | -32,747 | -28,745 | -27,309 | -29,047 |
| Financing Cash Flow | $-101,854 | $-106,945 | $-26,446 | $-64,678 | $-53,081 |
| Beginning Cash Position | 8,946 | 9,501 | 5,476 | 24,580 | 5,669 |
| End Cash Position | 12,331 | 8,946 | 9,501 | 5,476 | 24,580 |
| Net Cash Flow | $3,385 | $-555 | $4,025 | $-19,104 | $18,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,674 | 73,943 | 103,271 | 77,312 | 91,384 |
| Free Cash Flow | 75,674 | 73,943 | 103,271 | 77,312 | 91,384 |