TRUE NORTH COMMERCIAL REAL E (TNT-UN.CA) Stock Cash Flow
TSX:TNT-UN - CA89784Y4076 - REIT
9.14 CAD
+0.11 (+1.22%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.91M | -20.95M | -40.62M | 16.50M | 51.00M | |||
| Change In Working Capital | 11.14M | 1.39M | -1.35M | 13.60M | -6.10M | |||
| Interest Paid | 32.39M | 31.11M | 32.75M | 28.80M | 27.40M | |||
| Other non cash items | 99.84M | 95.24M | 115.92M | 73.10M | 32.40M | |||
| OPERATING CASH FLOW | 80.27M | 75.67M | 73.94M | 103.30M | 77.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -19.24M | 29.57M | 32.45M | -72.80M | -31.70M | |||
| INVESTING CASH FLOW | -19.24M | 29.57M | 32.45M | -72.80M | -31.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.76M | -54.88M | -39.73M | 41.90M | 6.60M | |||
| Stock Issued/Repurchased | -6.95M | -15.91M | -3.38M | 9.00M | 3.20M | |||
| Dividend Paid | N/A | 0.00 | -31.15M | -48.60M | -47.20M | |||
| Other Financing Activity | -32.32M | -31.06M | -32.69M | -28.70M | -27.30M | |||
| FINANCING CASH FLOW | -60.51M | -101.85M | -106.94M | -26.40M | -64.70M | |||
| CHANGE IN CASH | 519.00K | 3.38M | -555.00K | 4.10M | -19.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.27M | 75.67M | 73.94M | 103.30M | 77.30M | |||
| FREE CASH FLOW | 80.27M | 75.67M | 73.94M | 103.30M | 77.30M | |||
All data in CAD