True North Commercial REIT (TNT-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 219 | -594 | 1,582 | 988 | 337 |
| Other Working Capital | 234 | -3,619 | 4,728 | -2,426 | -770 |
| Other Operating Activity | 19,194 | 19,082 | 16,833 | 18,007 | 18,670 |
| Operating Cash Flow | $19,647 | $14,869 | $23,143 | $16,569 | $18,237 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 59,407 | N/A | N/A | 40,368 | N/A |
| Other Investing Activity | -11,143 | -3,922 | -4,623 | -3,590 | -3,040 |
| Investing Cash Flow | $48,264 | $-3,922 | $-4,623 | $36,778 | $-3,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,130 | 8,200 | 5,500 | -4,400 | 5,100 |
| Debt Issued | N/A | 12,863 | 64,040 | 36,312 | N/A |
| Debt Repayment | -41,516 | -18,604 | -69,316 | -69,827 | -6,168 |
| Common Stock Issued | N/A | N/A | N/A | 13 | N/A |
| Common Stock Repurchased | -4,672 | -5,769 | -2,789 | -200 | -402 |
| Dividend Paid | 0 | 0 | -4,674 | -7,014 | -7,028 |
| Other Financing Activity | -7,211 | -8,385 | -8,718 | -8,275 | -8,065 |
| Financing Cash Flow | $-66,529 | $-11,695 | $-15,957 | $-53,391 | $-16,563 |
| Beginning Cash Position | 8,198 | 8,946 | 6,383 | 6,427 | 7,793 |
| End Cash Position | 9,580 | 8,198 | 8,946 | 6,383 | 6,427 |
| Net Cash Flow | $1,382 | $-748 | $2,563 | $-44 | $-1,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,647 | 14,869 | 23,143 | 16,569 | 18,237 |
| Free Cash Flow | 19,647 | 14,869 | 23,143 | 16,569 | 18,237 |