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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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6.050.00 (0.00%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
57,353
-40,621
16,532
51,004
39,752
Stock based compensation
177
-8
85
1,249
212
Change in working capital
-3,288
-1,352
13,633
-6,111
7,834
Other working capital
85,548
73,943
103,271
77,312
91,384
Other non-cash items
37,660
43,957
39,457
35,741
34,470
Net cash provided by operating activites
85,548
73,943
103,271
77,312
91,384
Cash flows from investing activities
Acquisitions, net
-63,507
-
-41,147
-22,360
0
Net cash used for investing activites
-78,807
32,447
-72,800
-31,738
-19,392
Cash flows from financing activities
Debt repayment
-179,353
-195,662
-148,443
-150,542
-136,652
Common stock issued
11,861
0
9,045
3,230
-
Common stock repurchased
-3,378
-3,378
-
-
-306
Dividends Paid
-48,009
-31,147
-48,631
-47,180
-44,047
Other financing activites
-27,315
-
63
71
-27,239
Net cash used privided by (used for) financing activities
-5,059
-106,945
-26,446
-64,678
-53,081
Net change in cash
1,682
-555
4,025
-19,104
18,911
Cash at beginning of period
6,054
9,501
5,476
24,580
5,669
Cash at end of period
7,736
8,946
9,501
5,476
24,580
Free Cash Flow
Operating Cash Flow
85,548
73,943
103,271
77,312
91,384
Free Cash Flow
85,548
73,943
103,271
77,312
91,384