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