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True North Commercial Real Estate Investment Trust (TNT-UN.TO)

9.22
+0.05
+(0.55%)
As of 12:57:56 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75,674
75,674
73,943
103,271
77,312
Investing Cash Flow
29,565
29,565
32,447
-72,800
-31,738
Financing Cash Flow
-101,854
-101,854
-106,945
-26,446
-64,678
End Cash Position
12,331
12,331
8,946
9,501
5,476
Issuance of Capital Stock
11,861
--
0
9,045
3,230
Issuance of Debt
49,904
49,904
155,989
190,391
157,123
Repayment of Debt
-104,742
-104,742
-195,662
-148,443
-150,542
Repurchase of Capital Stock
-15,908
-15,908
-3,378
0
--
Free Cash Flow
75,674
75,674
73,943
103,271
77,312
12/31/2021 - 1/2/2013

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