Inovalis Real Estate Investment Trust
IVREF
$0.607
-$0.058-8.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.57M | -6.91M | -14.72M | -10.07M | -26.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -244.30K | 250.70K | -- | -- | -133.80K |
| Total Other Non-Cash Items | 19.60M | 6.42M | 15.20M | 8.00M | 25.37M |
| Change in Net Operating Assets | -440.80K | 704.60K | -556.90K | 1.98M | -3.03M |
| Cash from Operations | 347.90K | 472.90K | -75.30K | -86.00K | -3.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.10K | 46.20K | 578.10K | -95.70K | 1.50M |
| Cash from Investing | -17.10K | 46.20K | 578.10K | -95.70K | 1.50M |
| Total Debt Issued | 6.00K | 24.00K | 18.00K | 10.00K | -20.00K |
| Total Debt Repaid | -1.38M | -41.00K | -3.83M | -2.73M | -2.21M |
| Issuance of Common Stock | -- | -- | -- | -- | 684.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.47M |
| Other Financing Activities | -43.00K | 43.00K | -- | -- | -- |
| Cash from Financing | -1.01M | 19.10K | -2.79M | -2.02M | -3.61M |
| Foreign Exchange rate Adjustments | 27.10K | 0.00 | 35.10K | -15.60K | 803.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | -652.20K | 538.20K | -2.25M | -2.21M | -5.25M |