MINTO APARTMENT REAL ESTATE (MI-UN.CA) Stock Cash Flow
TSX:MI-UN - Toronto Stock Exchange - CA60448E1034 - REIT - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -105.09M | -116.66M | 225.40M | 94.16M | 179.64M | |||
| Change In Working Capital | -2.04M | 1.10M | 667.00K | 1.84M | -3.73M | |||
| Interest Paid | 39.06M | 47.13M | 33.52M | 25.37M | 27.04M | |||
| Other non cash items | 200.21M | 208.52M | -143.57M | -23.89M | -106.05M | |||
| OPERATING CASH FLOW | 93.08M | 92.97M | 82.50M | 72.12M | 69.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 17.93M | -86.93M | -125.69M | -153.11M | -51.24M | |||
| INVESTING CASH FLOW | 17.93M | -86.93M | -125.69M | -153.11M | -51.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.48M | 62.31M | 117.83M | 56.48M | 43.92M | |||
| Stock Issued/Repurchased | N/A | 25.77M | -2.76M | 82.73M | 0.00 | |||
| Dividend Paid | -43.95M | -37.77M | -36.36M | -32.60M | -31.45M | |||
| Other Financing Activity | -39.06M | -57.94M | -33.05M | -25.37M | -30.40M | |||
| FINANCING CASH FLOW | -108.50M | -7.62M | 45.66M | 81.24M | -17.94M | |||
| CHANGE IN CASH | 2.51M | -1.58M | 2.47M | 244.00K | 679.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.08M | 92.97M | 82.50M | 72.12M | 69.86M | |||
| FREE CASH FLOW | 93.08M | 92.97M | 82.50M | 72.12M | 69.86M | |||
All data in CAD