True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 418 | 379 | -875 | -591 | 264 |
| Other Working Capital | 3,307 | 4,089 | 3,751 | 1,825 | -253 |
| Other Operating Activity | 19,487 | 19,531 | 20,574 | 17,024 | 14,334 |
| Operating Cash Flow | $23,212 | $23,999 | $23,450 | $18,258 | $14,345 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -387,270 | 0 |
| Other Investing Activity | -3,567 | -3,241 | -8,873 | -4,324 | 5,256 |
| Investing Cash Flow | $-3,567 | $-3,241 | $-8,873 | $-391,594 | $5,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 0 | -17,780 |
| Debt Issued | 23,234 | 35,137 | 92,894 | 269,592 | 0 |
| Debt Repayment | -27,751 | -25,997 | -72,776 | -11,670 | -8,697 |
| Common Stock Issued | N/A | N/A | N/A | 77,347 | 76,475 |
| Common Stock Repurchased | N/A | N/A | -83 | N/A | N/A |
| Dividend Paid | -10,215 | -10,403 | -10,792 | -9,537 | -7,251 |
| Other Financing Activity | -7,393 | -7,247 | -7,225 | -5,484 | -5,289 |
| Financing Cash Flow | $-22,125 | $-8,510 | $2,018 | $320,248 | $37,458 |
| Beginning Cash Position | 34,512 | 22,264 | 5,669 | 58,757 | 1,698 |
| End Cash Position | 32,032 | 34,512 | 22,264 | 5,669 | 58,757 |
| Net Cash Flow | $-2,480 | $12,248 | $16,595 | $-53,088 | $57,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,212 | 23,999 | 23,450 | 18,258 | 14,345 |
| Free Cash Flow | 23,212 | 23,999 | 23,450 | 18,258 | 14,345 |