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$20,953 | -CA$40,621 | CA$16,532 | CA$51,004 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$397 | -CA$8 | CA$85 | CA$1,249 |
| Change in WC | CA$1,389 | -CA$1,352 | CA$13,633 | -CA$6,111 |
| Other Non-Cash | CA$94,841 | CA$115,924 | CA$73,021 | CA$31,170 |
| Operating Cash Flow | CA$75,674 | CA$73,943 | CA$103,271 | CA$77,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$9,378 |
| Net Acquisitions | CA$0 | CA$0 | -CA$41,147 | -CA$22,360 |
| Inv. Purchases | CA$0 | CA$0 | -CA$31,653 | -CA$20,967 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$11,589 |
| Other Inv. Act. | CA$29,565 | CA$32,447 | -CA$72,800 | -CA$9,378 |
| Investing Cash Flow | CA$29,565 | CA$32,447 | -CA$72,800 | -CA$31,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$54,838 | -CA$39,673 | CA$27,485 | CA$6,581 |
| Stock Issued | CA$0 | CA$0 | CA$9,045 | CA$3,230 |
| Stock Repurch. | -CA$15,908 | -CA$3,378 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$31,147 | -CA$47,154 | -CA$45,476 |
| Other Fin. Act. | -CA$31,108 | -CA$32,747 | -CA$5,300 | -CA$27,309 |
| Financing Cash Flow | -CA$101,854 | -CA$106,945 | -CA$26,446 | -CA$64,678 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,385 | -CA$555 | CA$4,025 | -CA$19,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,946 | CA$9,501 | CA$5,476 | CA$24,580 |
| End Cash | CA$12,331 | CA$8,946 | CA$9,501 | CA$5,476 |
| Free Cash Flow | CA$75,674 | CA$73,943 | CA$103,271 | CA$86,690 |