Minto Apartment Real Estate Investment Trust
TSX:MI.UN

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Minto Apartment Real Estate Investment Trust Logo
Minto Apartment Real Estate Investment Trust
TSX:MI.UN
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Price: 13.53 CAD 0.82% Market Closed
Market Cap: 540.1m CAD
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Cash Flow Statement

Cash Flow Statement
Minto Apartment Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
249
94
149
324
283
225
167
(60)
(72)
(117)
(111)
(35)
(105)
Other Non-Cash Items
(124)
(24)
(78)
(250)
(204)
(144)
(81)
148
161
209
205
130
200
Cash Interest Paid
46
25
26
27
30
34
40
44
48
47
44
42
39
Change in Working Capital
(11)
2
(0)
4
13
1
1
3
(5)
1
3
(0)
(2)
Cash from Operating Activities
115
N/A
72
-37%
71
-2%
77
+9%
91
+18%
82
-10%
86
+4%
91
+6%
84
-7%
93
+10%
96
+4%
95
-2%
93
-2%
Investing Cash Flow
Other Items
(96)
(153)
(162)
(189)
(204)
(126)
(126)
(94)
(89)
(87)
24
19
18
Cash from Investing Activities
(96)
N/A
(153)
-59%
(162)
-6%
(189)
-17%
(204)
-8%
(126)
+38%
(126)
0%
(94)
+26%
(89)
+5%
(87)
+2%
24
N/A
19
-21%
18
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
83
0
0
80
(3)
0
0
26
26
0
0
0
Net Issuance of Debt
88
56
69
93
100
118
121
97
74
62
(44)
(49)
(25)
Cash Paid for Dividends
(56)
(33)
(33)
(35)
(36)
(36)
(37)
(37)
(38)
(38)
(46)
(46)
(44)
Other
(49)
(25)
(26)
(28)
(29)
(33)
(40)
(52)
(59)
(58)
(55)
(44)
(39)
Cash from Financing Activities
(17)
N/A
81
N/A
92
+14%
114
+23%
115
+1%
46
-60%
42
-8%
4
-90%
3
-40%
(8)
N/A
(118)
-1 447%
(113)
+4%
(108)
+4%
Change in Cash
Net Change in Cash
1
N/A
0
-79%
1
+506%
2
+43%
2
+17%
2
0%
1
-40%
2
+9%
(2)
N/A
(2)
+18%
3
N/A
1
-62%
3
+136%
Free Cash Flow
Free Cash Flow
115
N/A
72
-37%
71
-2%
77
+9%
91
+18%
82
-10%
86
+4%
91
+6%
84
-7%
93
+10%
96
+4%
95
-2%
93
-2%