Toronto - Delayed Quote CAD
Flagship Communities Real Estate Investment Trust (MHC-UN.TO)
22.91
+0.61
+(2.74%)
At close: April 23 at 1:52:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,667
52,667
39,552
31,033
24,823
Investing Cash Flow
-136,306
-136,306
-51,604
-75,449
-166,627
Financing Cash Flow
83,089
83,089
2,940
45,891
145,756
End Cash Position
7,264
7,264
7,814
16,926
15,451
Capital Expenditure
-38,839
-38,839
-22,309
-17,616
-7,567
Issuance of Capital Stock
57,082
57,082
21,863
--
121,591
Issuance of Debt
118,894
118,894
7,995
69,460
41,400
Repayment of Debt
-49,035
-49,035
-730
-594
-479
Repurchase of Capital Stock
-78
-78
-81
-54
--
Free Cash Flow
13,828
13,828
17,243
13,417
17,256
12/31/2021 - 6/23/2022
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