Also trades as: TUERF (OTC) · $vol 0M
TNT-UN.TO TSX
True North Commercial REIT
1W: -2.1%
1M: -6.7%
3M: -10.2%
YTD: -11.7%
1Y: -13.9%
3Y: -40.9%
5Y: -76.3%
C$7.75 ($5.44)
+0.03 (+0.39%)
Weekly Expected Move ±1.3%
C$8
C$8
C$8
C$8
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$38M
-49.9% ▼
5Y CAGR: -16.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$38M
-49.9% ▼
5Y CAGR: -16.1%
Dividends Paid
$7M
+0.0% ▲
Buybacks
$1M
+93.4% ▲
Net Change in Cash
-$5M
-238.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $17M | -$41M | -$21M | -$33M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $85K | -$8K | $397K | $0 |
| Change in Working Capital | -$6M | $14M | -$1M | $1M | -$8M |
| Other Non-Cash Items | $31M | $73M | $116M | $95M | $79M |
| Operating Cash Flow | $77M | $103M | $74M | $76M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | $9M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$22M | -$41M | $0 | $0 | $29M |
| Investment Purchases | -$21M | -$32M | $0 | $0 | -$27M |
| Investment Sales | $12M | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | -$73M | $32M | $30M | $0 |
| Investing Cash Flow | -$32M | -$73M | $32M | $30M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $27M | -$40M | -$55M | -$36M |
| Stock Repurchased | $0 | $0 | -$3M | -$16M | -$1M |
| Dividends Paid | -$45M | -$47M | -$31M | $0 | -$7M |
| Other Financing | -$27M | -$5M | -$33M | -$31M | -$173K |
| Financing Cash Flow | -$65M | -$26M | -$107M | -$102M | -$45M |
| Net Change in Cash | -$19M | $4M | -$555K | $3M | -$5M |
| Cash End of Period | $5M | $10M | $9M | $12M | $8M |
| Free Cash Flow | $87M | $103M | $74M | $76M | $38M |