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 | 4.58% | -61.44% | 106.39% | -116.01% | 586.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.42% | 148.80% | -83.73% | 9.52% | -123.90% |
| Change in Net Operating Assets | 151.98% | -126.77% | -146.26% | -204.87% | -249.23% |
| Cash from Operations | 5.67% | -6.78% | -4.73% | -14.40% | -12.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.93% | 43.69% | 631.24% | 142.14% | 109.46% |
| Cash from Investing | -384.93% | 43.69% | 631.24% | 142.14% | 109.46% |
| Total Debt Issued | 552.69% | 181.97% | -27.48% | -64.88% | -88.52% |
| Total Debt Repaid | -92.78% | -83.44% | -147.46% | -50.37% | -34.71% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 67.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | 1.55% | 0.63% | 0.63% | 0.97% |
| Other Financing Activities | -- | -- | -- | 94.18% | 20.37% |
| Cash from Financing | 74.25% | -9.93% | -87.89% | -287.32% | -182.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.80% | -113.37% | -111.21% | -132.93% | 220.40% |