True North Commercial Real Estate Investment Trust (TUERF)
USD 7.6
(0.0%)
USD 7.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.94 Million | 103.27 Million | 77.31 Million | 91.38 Million | 58.59 Million | 53.31 Million |
| Net Income | -40.62 Million | 16.53 Million | 51 Million | 39.75 Million | 24.17 Million | 49.62 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -8000.00 | 85 Thousand | 1.24 Million | 212 Thousand | 1.3 Million | -280 Thousand |
| Change in working capital | -1.35 Million | 13.63 Million | -6.11 Million | 12.29 Million | -923 Thousand | 6.97 Million |
| Other non-cash items | 43.95 Million | 73.02 Million | 31.17 Million | 39.39 Million | 34.03 Million | -3 Million |
| Investing Cash Flow | 32.44 Million | -72.8 Million | -31.73 Million | -19.39 Million | -418.07 Million | -233.46 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -41.14 Million | -22.36 Million | - | -411.74 Million | -231.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.44 Million | -31.65 Million | -9.37 Million | -19.39 Million | -6.32 Million | -2.43 Million |
| Financing Cash Flow | -106.94 Million | -26.44 Million | -64.67 Million | -53.08 Million | 362.65 Million | 175.22 Million |
| Debt repayment | -39.67 Million | -148.44 Million | -150.54 Million | -132.3 Million | -36.58 Million | -42.49 Million |
| Dividends payments | -31.14 Million | -48.63 Million | -47.18 Million | -44.04 Million | -31.39 Million | -26.62 Million |
| Common Stock Repurchased | -3.37 Million | 161.52 Million | 157.12 Million | -306 Thousand | 297.14 Million | 169.61 Million |
| Common Stock Issuance | - | 9.04 Million | 3.23 Million | 150.81 Million | 153.72 Million | 92.06 Million |
| Other Financing Activities | -23.49 Million | 63 Thousand | -27.3 Million | -29.04 Million | -20.22 Million | -17.32 Million |
| Accounts receivables | 2.73 Million | 1.05 Million | -1.19 Million | 732 Thousand | -443 Thousand | 1.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 739 Thousand | 13.63 Million | -6.11 Million | 12.29 Million | -923 Thousand | 5.73 Million |
| Cash at beginning of period | 9.5 Million | 5.47 Million | 24.58 Million | 5.66 Million | 2.49 Million | 7.41 Million |
| Cash at end of period | 8.94 Million | 9.5 Million | 5.47 Million | 24.58 Million | 5.66 Million | 2.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -555 Thousand | 4.02 Million | -19.1 Million | 18.91 Million | 3.17 Million | -4.92 Million |
| Free Cash Flow | 73.94 Million | 103.27 Million | 77.31 Million | 91.38 Million | 58.59 Million | 53.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.54 Million | 5.13 Million | -40.62 Million | -5.93 Million | -42.47 Million | 793 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 68 Thousand | 35 Thousand | -8000.00 | 32 Thousand | 60 Thousand | 31 Thousand |
| Change in working capital | 234 Thousand | -3.61 Million | -1.35 Million | 4.72 Million | -2.42 Million | -770 Thousand |
| Other non-cash items | 13.96 Million | 12 Million | 43.95 Million | 11.18 Million | 61.4 Million | 18.18 Million |
| Investing Cash Flow | 48.26 Million | -3.92 Million | 32.44 Million | -4.62 Million | 36.77 Million | -3.04 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 59.4 Million | - | - | - | 40.36 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48.26 Million | -3.92 Million | 32.44 Million | -4.62 Million | -3.59 Million | -3.04 Million |
| Financing Cash Flow | -66.52 Million | -11.69 Million | -106.94 Million | -15.95 Million | -53.39 Million | -16.56 Million |
| Debt repayment | -54.64 Million | -2.45 Million | -39.67 Million | -224 Thousand | -80.42 Million | -6.16 Million |
| Dividends payments | - | - | -31.14 Million | -4.67 Million | -7.01 Million | -7.02 Million |
| Common Stock Repurchased | -4.67 Million | -5.76 Million | -3.37 Million | -2.78 Million | -200 Thousand | -402 Thousand |
| Common Stock Issuance | - | - | - | - | 13 Thousand | -2.97 Million |
| Other Financing Activities | 12 Thousand | 12 Thousand | -23.49 Million | -3.07 Million | 34.23 Million | 14 Thousand |
| Accounts receivables | 219 Thousand | -594 Thousand | 2.73 Million | 1.58 Million | 988 Thousand | 337 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -364 Thousand | -886 Thousand | 739 Thousand | 1.86 Million | -2.42 Million | -770 Thousand |
| Cash at beginning of period | 8.19 Million | 8.94 Million | 9.5 Million | 6.38 Million | 6.42 Million | 7.79 Million |
| Cash at end of period | 9.58 Million | 8.19 Million | 8.94 Million | 8.94 Million | 6.38 Million | 6.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Million | -748 Thousand | -555 Thousand | 2.56 Million | -44 Thousand | -1.36 Million |
| Free Cash Flow | 19.64 Million | 14.86 Million | 73.94 Million | 23.14 Million | 16.56 Million | 18.23 Million |
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