Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.84% | -123.64% | -224.30% | -19.52% | 19.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 236.84% | 210.08% | -51.28% | -51.28% | -51.28% |
| Total Other Non-Cash Items | 57.96% | 47.66% | 79.46% | -4.05% | -16.65% |
| Change in Net Operating Assets | 126.57% | -144.12% | -76.19% | -134.44% | -205.73% |
| Cash from Operations | -78.22% | -127.02% | -89.79% | -65.43% | -81.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.47% | -92.62% | -93.19% | -97.77% | 103.16% |
| Cash from Investing | -67.47% | -92.62% | -93.19% | -97.77% | 103.16% |
| Total Debt Issued | -- | 112.03% | -108.49% | -134.52% | -100.00% |
| Total Debt Repaid | 68.83% | 75.28% | 69.10% | -39.76% | -32.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 43.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.30% | 58.73% | 48.26% | 42.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.04% | 77.41% | 66.64% | 4.59% | -432.26% |
| Foreign Exchange rate Adjustments | -76.09% | -21.06% | -55.40% | -107.47% | 111.02% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | 100.00% | -- |
| Net Change in Cash | 81.12% | -290.33% | -335.40% | -227.78% | 8.62% |