True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,275 | -510 | 959 | 630 | 810 |
| Other Working Capital | -3,201 | -2,550 | 1,541 | -1,901 | 1,147 |
| Other Operating Activity | 24,922 | 21,207 | 19,022 | 19,468 | 18,766 |
| Operating Cash Flow | $19,446 | $18,147 | $21,522 | $18,197 | $20,723 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -25,191 | -617 | 6,580 | -12,510 | -3,711 |
| Investing Cash Flow | $-25,191 | $-617 | $6,580 | $-12,510 | $-3,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,100 | 2,100 | N/A | 0 |
| Debt Issued | 77,421 | 46,310 | N/A | 0 | -452 |
| Debt Repayment | -56,270 | -41,714 | -13,338 | -5,828 | -5,778 |
| Common Stock Issued | 2,798 | N/A | 432 | 0 | N/A |
| Dividend Paid | -13,123 | -11,338 | -11,420 | -11,299 | -10,829 |
| Other Financing Activity | -5,659 | -7,207 | -7,224 | -7,219 | -7,405 |
| Financing Cash Flow | $5,167 | $-16,049 | $-29,450 | $-24,346 | $-24,464 |
| Beginning Cash Position | 6,054 | 4,573 | 5,921 | 24,580 | 32,032 |
| End Cash Position | 5,476 | 6,054 | 4,573 | 5,921 | 24,580 |
| Net Cash Flow | $-578 | $1,481 | $-1,348 | $-18,659 | $-7,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,446 | 18,147 | 21,522 | 18,197 | 20,723 |
| Free Cash Flow | 19,446 | 18,147 | 21,522 | 18,197 | 20,723 |