Canadian Net Real Estate Investment Trust
CNNRF
$3.95
$0.020.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.37M | 5.21M | 7.12M | -123.60K | 10.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.55M | 2.60M | 773.30K | 8.26M | -2.55M |
| Change in Net Operating Assets | 322.20K | -40.90K | -26.00K | -562.30K | -619.90K |
| Cash from Operations | 8.14M | 7.76M | 7.87M | 7.58M | 7.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.52M | 2.89M | 9.69M | 2.43M | 1.94M |
| Cash from Investing | -5.52M | 2.89M | 9.69M | 2.43M | 1.94M |
| Total Debt Issued | 20.10M | 8.26M | 1.80M | 3.69M | 3.08M |
| Total Debt Repaid | -15.73M | -15.65M | -18.67M | -10.26M | -8.16M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -123.50K | -500.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10M | -5.18M | -5.21M | -5.23M | -5.26M |
| Other Financing Activities | -- | -- | -- | -3.20K | -25.80K |
| Cash from Financing | -2.42M | -10.74M | -17.59M | -10.16M | -9.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.60K | -77.30K | -25.30K | -151.50K | 226.60K |