Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.21% | -168.95% | 53.08% | -46.13% | 61.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -197.45% | -- | -- | -- |
| Total Other Non-Cash Items | -116.98% | 205.24% | -57.74% | 89.95% | -68.45% |
| Change in Net Operating Assets | 697.98% | -162.56% | 226.52% | -128.07% | 165.52% |
| Cash from Operations | 85.86% | -26.43% | 728.02% | 12.44% | 97.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.28% | -137.01% | -92.01% | 704.08% | -106.39% |
| Cash from Investing | 112.28% | -137.01% | -92.01% | 704.08% | -106.39% |
| Total Debt Issued | 333.33% | -75.00% | 33.33% | 80.00% | 150.00% |
| Total Debt Repaid | -53.67% | -3,258.54% | 98.93% | -40.31% | -23.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -44.17% | -5,388.48% | 100.69% | -38.10% | 44.08% |
| Foreign Exchange rate Adjustments | 519.56% | -- | -100.00% | 325.00% | -101.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93% | -221.18% | 123.95% | -1.50% | 57.83% |