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