True North Commercial Real Estate Investment Trust
TNT-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21 | -CA$41 | CA$17 | CA$51 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | -CA$0 | CA$0 | CA$1 |
| Change in WC | CA$1 | -CA$1 | CA$14 | -CA$6 |
| Other Non-Cash | CA$95 | CA$116 | CA$73 | CA$31 |
| Operating Cash Flow | CA$76 | CA$74 | CA$103 | CA$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$9 |
| Net Acquisitions | CA$0 | CA$0 | -CA$41 | -CA$22 |
| Inv. Purchases | CA$0 | CA$0 | -CA$32 | -CA$21 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$12 |
| Other Inv. Act. | CA$30 | CA$32 | -CA$73 | -CA$9 |
| Investing Cash Flow | CA$30 | CA$32 | -CA$73 | -CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$55 | -CA$40 | CA$27 | CA$7 |
| Stock Issued | CA$0 | CA$0 | CA$9 | CA$3 |
| Stock Repurch. | -CA$16 | -CA$3 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$31 | -CA$47 | -CA$45 |
| Other Fin. Act. | -CA$31 | -CA$33 | -CA$5 | -CA$27 |
| Financing Cash Flow | -CA$102 | -CA$107 | -CA$26 | -CA$65 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3 | -CA$1 | CA$4 | -CA$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9 | CA$10 | CA$5 | CA$25 |
| End Cash | CA$12 | CA$9 | CA$10 | CA$5 |
| Free Cash Flow | CA$76 | CA$74 | CA$103 | CA$87 |