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True North Commercial Real Estate Investment Trust (TUERF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.21000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
65,154
51,004
39,752
24,178
49,620
Stock based compensation
261
1,249
-52
1,302
-280
Change in working capital
-5,359
-6,111
12,294
-923
6,975
Accounts receivable
-
-
-
-
1,240
Other working capital
81,548
77,312
91,384
58,594
53,311
Other non-cash items
34,972
41,226
28,787
32,745
12,923
Net cash provided by operating activites
81,548
77,312
91,384
58,594
53,311
Cash flows from investing activities
Acquisitions, net
-
-22,360
0
-411,744
-231,024
Net cash used for investing activites
-34,069
-31,738
-19,392
-418,070
-233,463
Cash flows from financing activities
Debt repayment
-171,603
-150,542
-132,302
-36,588
-42,498
Common stock issued
4,359
3,230
-
153,728
92,062
Common stock repurchased
-
-
-306
-
-
Dividends Paid
-47,582
-47,180
-42,239
-31,398
-26,626
Other financing activites
-27,314
-27,309
-29,047
-20,229
-17,327
Net cash used privided by (used for) financing activities
-43,967
-64,678
-53,081
362,653
175,228
Net change in cash
3,512
-19,104
18,911
3,177
-4,924
Cash at beginning of period
4,573
24,580
5,669
2,492
7,416
Cash at end of period
8,085
5,476
24,580
5,669
2,492
Free Cash Flow
Operating Cash Flow
81,548
77,312
91,384
58,594
53,311
Free Cash Flow
81,548
77,312
91,384
58,594
53,311