True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -168 | 1,457 | 1,558 | -378 | -1,581 |
| Other Working Capital | -2,884 | 15,342 | -702 | 1,976 | -2,983 |
| Other Operating Activity | 19,046 | 20,243 | 21,277 | 22,814 | 24,248 |
| Operating Cash Flow | $15,994 | $37,042 | $22,133 | $24,412 | $19,684 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -41,147 | N/A | N/A |
| Other Investing Activity | 3,332 | -19,184 | -4,208 | -4,641 | -3,620 |
| Investing Cash Flow | $3,332 | $-19,184 | $-45,355 | $-4,641 | $-3,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 10,300 | -5,500 | 6,600 | 3,000 |
| Debt Issued | 30,982 | 37,237 | 82,109 | N/A | 31,340 |
| Debt Repayment | -34,896 | -43,460 | -41,856 | -6,122 | -31,762 |
| Common Stock Issued | 0 | -18 | 7,502 | N/A | 1,591 |
| Common Stock Repurchased | N/A | N/A | N/A | -30 | N/A |
| Dividend Paid | -12,431 | -12,435 | -12,177 | -11,904 | -12,115 |
| Other Financing Activity | -7,689 | -7,717 | -7,205 | -6,927 | -6,897 |
| Financing Cash Flow | $-21,034 | $-16,093 | $22,873 | $-18,383 | $-14,843 |
| Beginning Cash Position | 9,501 | 7,736 | 8,085 | 6,697 | 5,476 |
| End Cash Position | 7,793 | 9,501 | 7,736 | 8,085 | 6,697 |
| Net Cash Flow | $-1,708 | $1,765 | $-349 | $1,388 | $1,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,994 | 37,042 | 22,133 | 24,412 | 19,684 |
| Free Cash Flow | 15,994 | 37,042 | 22,133 | 24,412 | 19,684 |