True North Commercial Real Estate Investment Trust (TUERF)
OTCMKTS · Delayed Price · Currency is USD
6.56
0.00 (0.00%)
At close: Aug 13, 2025
TUERF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -29.91 | -20.95 | -40.62 | 16.53 | 51 | 39.75 | Upgrade |
Other Amortization | 1.66 | 1.66 | 1.4 | 1.52 | 1.37 | 1.16 | Upgrade |
Gain (Loss) on Sale of Investments | 2.45 | 2.11 | 1.16 | -5.44 | -3.84 | 4.89 | Upgrade |
Asset Writedown | 47.22 | 43.21 | 80.21 | 41.93 | -6.22 | 5.71 | Upgrade |
Stock-Based Compensation | 0.42 | 0.4 | -0.01 | 0.09 | 1.25 | 0.21 | Upgrade |
Change in Accounts Receivable | -1.69 | -1.69 | 2.74 | 1.06 | -1.2 | 0.73 | Upgrade |
Change in Accounts Payable | 2.51 | 2.51 | -5.17 | 12.51 | -4.17 | 3.52 | Upgrade |
Change in Other Net Operating Assets | 10.32 | 0.58 | 1.08 | 0.07 | -0.75 | 3.59 | Upgrade |
Other Operating Activities | 47.78 | 47.86 | 33.16 | 35.02 | 39.85 | 31.82 | Upgrade |
Operating Cash Flow | 80.76 | 75.67 | 73.94 | 103.27 | 77.31 | 91.38 | Upgrade |
Operating Cash Flow Growth | 8.79% | 2.34% | -28.40% | 33.58% | -15.40% | 55.96% | Upgrade |
Acquisition of Real Estate Assets | -31.04 | -29.84 | -14.93 | -72.8 | -20.97 | -20 | Upgrade |
Sale of Real Estate Assets | 11.46 | 59.41 | 47.37 | - | 11.59 | 0.61 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -19.58 | 29.57 | 32.45 | -72.8 | -9.38 | -19.39 | Upgrade |
Cash Acquisition | - | - | - | - | -22.36 | - | Upgrade |
Investing Cash Flow | -19.58 | 29.57 | 32.45 | -72.8 | -31.74 | -19.39 | Upgrade |
Short-Term Debt Issued | - | 22 | 24.7 | 39.7 | 33.4 | 4.35 | Upgrade |
Long-Term Debt Issued | - | 27.86 | 131.24 | 150.63 | 123.72 | 150.81 | Upgrade |
Total Debt Issued | 264.07 | 49.86 | 155.94 | 190.33 | 157.12 | 155.16 | Upgrade |
Short-Term Debt Repaid | - | -15.43 | -15.5 | -25.3 | -33.4 | -4.35 | Upgrade |
Long-Term Debt Repaid | - | -89.31 | -180.16 | -123.14 | -117.14 | -132.3 | Upgrade |
Total Debt Repaid | -282.65 | -104.74 | -195.66 | -148.44 | -150.54 | -136.65 | Upgrade |
Net Debt Issued (Repaid) | -18.57 | -54.89 | -39.73 | 41.89 | 6.58 | 18.51 | Upgrade |
Issuance of Common Stock | - | - | - | 9.05 | 3.23 | - | Upgrade |
Repurchase of Common Stock | -6.51 | -15.91 | -3.38 | - | - | - | Upgrade |
Common Dividends Paid | -2.48 | - | -31.15 | -48.63 | -47.18 | -44.05 | Upgrade |
Other Financing Activities | -32.72 | -31.06 | -32.69 | -28.75 | -27.31 | -27.55 | Upgrade |
Net Cash Flow | 0.89 | 3.39 | -0.56 | 4.03 | -19.1 | 18.91 | Upgrade |
Cash Interest Paid | 31.11 | 31.11 | 32.75 | 28.81 | 27.38 | 27.32 | Upgrade |
Levered Free Cash Flow | 8.35 | 17.65 | 46.66 | -35.99 | 29.97 | 40.57 | Upgrade |
Unlevered Free Cash Flow | 29.02 | 38.23 | 67.84 | -20.89 | 45.33 | 61.96 | Upgrade |
Change in Working Capital | 11.14 | 1.39 | -1.35 | 13.63 | -6.11 | 7.83 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.