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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 721 | 1,586 | -719 | -890 | -426 |
| Other Working Capital | -964 | 7,581 | -1,219 | 4,185 | 589 |
| Other Operating Activity | 16,646 | 14,242 | 18,127 | 18,883 | 18,817 |
| Operating Cash Flow | $16,403 | $23,409 | $16,189 | $22,178 | $18,980 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,315 | 11,461 | N/A | N/A | 0 |
| Other Investing Activity | -4,659 | -10,842 | -5,425 | -9,690 | -5,087 |
| Investing Cash Flow | $-1,344 | $619 | $-5,425 | $-9,690 | $-5,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,295 | 13,941 | -1,712 | 9,300 | 2,200 |
| Debt Issued | 16,309 | 86,000 | 133,910 | -213 | 15,495 |
| Debt Repayment | -21,363 | -111,777 | -136,235 | -8,096 | -21,337 |
| Common Stock Repurchased | 0 | N/A | -1,043 | -2,749 | -2,718 |
| Dividend Paid | -2,485 | -2,483 | 0 | 0 | 0 |
| Other Financing Activity | -7,620 | -9,426 | -7,833 | -8,073 | -7,439 |
| Financing Cash Flow | $-16,454 | $-23,745 | $-12,913 | $-9,831 | $-13,799 |
| Beginning Cash Position | 10,465 | 10,182 | 12,331 | 9,674 | 9,580 |
| End Cash Position | 9,070 | 10,465 | 10,182 | 12,331 | 9,674 |
| Net Cash Flow | $-1,395 | $283 | $-2,149 | $2,657 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,403 | 23,409 | 16,189 | 22,178 | 18,980 |
| Free Cash Flow | 16,403 | 23,409 | 16,189 | 22,178 | 18,980 |