True North Commercial REIT (TNT-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -436 | 320 | -439 | -278 | 236 |
| Other Working Capital | -1,733 | -762 | 2,919 | -502 | 1,486 |
| Other Operating Activity | 14,956 | 13,646 | 13,551 | 12,399 | 10,671 |
| Operating Cash Flow | $12,787 | $13,204 | $16,031 | $11,619 | $12,393 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -24,474 | -41,573 | -88,505 | -88,421 |
| Other Investing Activity | -2,780 | -4,478 | 2,754 | -1,816 | -2,415 |
| Investing Cash Flow | $-2,780 | $-28,952 | $-38,819 | $-90,321 | $-90,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,180 | 3,800 | 3,800 | -2,600 | 2,600 |
| Debt Issued | N/A | 27,565 | 38,081 | 50,046 | 54,696 |
| Debt Repayment | -8,565 | -3,873 | -14,011 | -3,179 | -2,979 |
| Common Stock Issued | N/A | N/A | -30 | 54,279 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -120 |
| Dividend Paid | -7,293 | -7,317 | -7,538 | -7,227 | -6,403 |
| Other Financing Activity | -4,299 | -5,251 | -6,108 | -4,173 | -3,916 |
| Financing Cash Flow | $-9,977 | $14,924 | $14,194 | $87,146 | $43,878 |
| Beginning Cash Position | 1,668 | 2,492 | 11,086 | 2,642 | 37,207 |
| End Cash Position | 1,698 | 1,668 | 2,492 | 11,086 | 2,642 |
| Net Cash Flow | $30 | $-824 | $-8,594 | $8,444 | $-34,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,787 | 13,204 | 16,031 | 11,619 | 12,393 |
| Free Cash Flow | 12,787 | 13,204 | 16,031 | 11,619 | 12,393 |