TRUE NORTH COMMERCIAL REAL E (TNT-UN.CA) Stock Cash Flow
TSX:TNT-UN - Toronto Stock Exchange - CA89784Y4076 - 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 | -11.71M | -40.62M | 16.50M | 51.00M | 39.80M | |||
| Change In Working Capital | 1.95M | -1.35M | 13.60M | -6.10M | 12.30M | |||
| Interest Paid | 31.72M | 32.75M | 28.80M | 27.40M | 29.10M | |||
| Other non cash items | 86.40M | 115.92M | 73.10M | 32.40M | 39.30M | |||
| OPERATING CASH FLOW | 76.64M | 73.94M | 103.30M | 77.30M | 91.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 34.60M | 32.45M | -72.80M | -31.70M | -19.40M | |||
| INVESTING CASH FLOW | 34.60M | 32.45M | -72.80M | -31.70M | -19.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.66M | -39.73M | 41.90M | 6.60M | 18.50M | |||
| Stock Issued/Repurchased | -15.94M | -3.38M | 9.00M | 3.20M | -300.00K | |||
| Dividend Paid | N/A | -31.15M | -48.60M | -47.20M | -42.20M | |||
| Other Financing Activity | -31.73M | -32.69M | -28.70M | -27.30M | -29.00M | |||
| FINANCING CASH FLOW | -107.97M | -106.94M | -26.40M | -64.70M | -53.10M | |||
| CHANGE IN CASH | 3.27M | -555.00K | 4.10M | -19.10M | 18.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.64M | 73.94M | 103.30M | 77.30M | 91.40M | |||
| FREE CASH FLOW | 76.64M | 73.94M | 103.30M | 77.30M | 91.40M | |||
All data in CAD