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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,721 | -2,009 | -117 | 1,122 | -645 |
| Other Working Capital | 3,072 | -2,313 | 599 | 684 | -702 |
| Other Operating Activity | 8,475 | 10,805 | 8,545 | 6,488 | 7,932 |
| Operating Cash Flow | $13,268 | $6,483 | $9,027 | $8,294 | $6,585 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -12,525 | -160,778 | 9 | -55,285 | N/A |
| Other Investing Activity | -962 | -796 | -1,387 | -1,626 | -745 |
| Investing Cash Flow | $-13,487 | $-161,574 | $-1,378 | $-56,911 | $-745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -6,000 | 6,000 | 0 |
| Debt Issued | 22,994 | 103,351 | 19,713 | 34,207 | 8,819 |
| Debt Repayment | -22,329 | -2,211 | -16,066 | -3,191 | -12,209 |
| Common Stock Issued | 37,933 | 37,882 | 30,382 | N/A | 84 |
| Common Stock Repurchased | N/A | N/A | N/A | -48 | N/A |
| Dividend Paid | -5,458 | -5,213 | -4,416 | -3,791 | -3,726 |
| Other Financing Activity | -3,130 | -3,000 | -2,719 | -2,501 | -2,496 |
| Financing Cash Flow | $30,010 | $130,809 | $20,894 | $30,676 | $-9,528 |
| Beginning Cash Position | 7,416 | 31,698 | 3,155 | 21,096 | 24,784 |
| End Cash Position | 37,207 | 7,416 | 31,698 | 3,155 | 21,096 |
| Net Cash Flow | $29,791 | $-24,282 | $28,543 | $-17,941 | $-3,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,268 | 6,483 | 9,027 | 8,294 | 6,585 |
| Free Cash Flow | 13,268 | 6,483 | 9,027 | 8,294 | 6,585 |