True North Commercial Real Estate Investment Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of True North Commercial Real Estate Investment Trust generated cash of $73,943,000, which is less than the previous year. Cash used in financing activities reached the amount of -$106,945,000 last year. Net change in cash is therefore -$555,000.
Cash Flow
| 2014 | 11.95M | -94.11M | 82.51M |
|---|---|---|---|
| 2015 | 20.71M | -32.55M | 10.26M |
| 2016 | 24.34M | -94.31M | 94.14M |
| 2017 | 30.38M | -220.60M | 172.85M |
| 2018 | 53.31M | -233.46M | 175.22M |
| 2019 | 58.59M | -418.07M | 362.65M |
| 2020 | 91.38M | -19.39M | -53.08M |
| 2021 | 77.31M | -31.73M | -64.67M |
| 2022 | 103.27M | -72.8M | -26.44M |
| 2023 | 73.94M | 32.44M | -106.94M |
TNT-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.50M | 5.47M | 24.58M | 5.66M | 2.49M | 7.41M | 24.78M | 610K | 2.18M | 1.83M |
Operating activities | ||||||||||
Net income | -40.62M | 16.53M | 51.00M | 39.75M | 24.17M | 49.62M | 28.74M | -101K | 16.47M | 12.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | -8K | 85K | 1.24M | 212K | 1.30M | 0 | 261K | 182K | 56K | 390K |
| Deferred income tax benefit | -8K | 85K | 1.24M | 212K | 1.30M | 0 | 261K | 182K | 56K | 390K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.73M | 1.05M | -1.19M | 732K | -443K | 1.24M | -1.64M | -106K | -31K | 511K |
Inventories | 0 | -12.50M | 4.16M | -7.97M | 862K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.17M | 12.50M | -4.16M | 7.97M | -862K | 2.57M | 432K | 915K | 0 | 0 |
Cash generated by operating activities | 73.94M | 103.27M | 77.31M | 91.38M | 58.59M | 53.31M | 30.38M | 24.34M | 20.71M | 11.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -31.65M | -20.96M | -19.99M | -14.44M | -8.91M | -4.05M | -3.43M | -2.51M | -4.34M |
Investments In Property Plant And Equipment | 0 | 0 | 9.37M | 0 | 6.32M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -41.14M | -22.36M | 0 | -411.74M | -231.02M | -216.05M | -90.64M | -36.21M | -89.82M |
Cash generated by investing activities | 32.44M | -72.8M | -31.73M | -19.39M | -418.07M | -233.46M | -220.60M | -94.31M | -32.55M | -94.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.04M | 3.23M | 150.81M | 153.72M | 92.06M | 68.3M | 67.04M | 395K | 0 |
Payments for dividends | -31.14M | -47.15M | -47.18M | -44.04M | -31.39M | -26.62M | -17.14M | -10.14M | -9.30M | -5.49M |
Repurchases of common stock | -3.37M | 0 | 157.12M | -306K | 0 | 169.61M | 0 | 53.01M | -542K | -322K |
Repayments of term debt | -39.67M | 27.48M | -150.54M | -132.30M | 260.55M | -42.49M | 132.41M | -6.92M | 27.90M | 52.94M |
Cash used in financing activities | -106.94M | -26.44M | -64.67M | -53.08M | 362.65M | 175.22M | 172.85M | 94.14M | 10.26M | 82.51M |
Net Change In Cash | -555K | 4.02M | -19.10M | 18.91M | 3.17M | -4.92M | -17.36M | 24.17M | -1.57M | 354K |
Cash at end of period | 8.94M | 9.50M | 5.47M | 24.58M | 5.66M | 2.49M | 7.41M | 24.78M | 610K | 2.18M |
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