MINTO APARTMENT REAL ESTATE (MI-UN.CA) Stock Cash Flow
TSX:MI-UN - Toronto Stock Exchange - CA60448E1034 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 97.70M | 63.24M | -116.66M | 225.40M | 94.16M | |||
| Change In Working Capital | 1.47M | 1.95M | 1.10M | 667.00K | 1.84M | |||
| Interest Paid | 39.70M | 40.78M | 47.13M | 33.52M | 25.37M | |||
| Other non cash items | -4.82M | 30.68M | 208.52M | -143.57M | -23.89M | |||
| OPERATING CASH FLOW | 94.35M | 95.87M | 92.97M | 82.50M | 72.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -9.59M | 16.28M | -86.93M | -125.69M | -153.11M | |||
| INVESTING CASH FLOW | -9.59M | 16.28M | -86.93M | -125.69M | -153.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.79M | -19.25M | 62.31M | 117.83M | 56.48M | |||
| Stock Issued/Repurchased | N/A | -4.74M | 25.77M | -2.76M | 82.73M | |||
| Dividend Paid | -38.42M | -41.17M | -37.77M | -36.36M | -32.60M | |||
| Other Financing Activity | -41.52M | -44.85M | -57.94M | -33.05M | -25.37M | |||
| FINANCING CASH FLOW | -87.53M | -110.01M | -7.62M | 45.66M | 81.24M | |||
| CHANGE IN CASH | -2.77M | 2.14M | -1.58M | 2.47M | 244.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.35M | 95.87M | 92.97M | 82.50M | 72.12M | |||
| FREE CASH FLOW | 94.35M | 95.87M | 92.97M | 82.50M | 72.12M | |||
All data in CAD