Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 205.24% | -206.01% | -1.80% | 1,962.11% | -97.26% |
| Total Depreciation and Amortization | 0.45% | 0.46% | -1.79% | 37.65% | -5.26% |
| Total Amortization of Deferred Charges | -16.11% | 23.62% | 3.61% | 4.52% | 9.01% |
| Total Other Non-Cash Items | -163.67% | 279.94% | 6.29% | -535.17% | 112.15% |
| Change in Net Operating Assets | -80.81% | 75.50% | -255.50% | -21.64% | 241.71% |
| Cash from Operations | -20.79% | 190.79% | -76.17% | -9.58% | 91.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.78% | 75.60% | 31.10% | 8.89% | 5.79% |
| Cash from Investing | 404.78% | 75.60% | 31.10% | 8.89% | 5.79% |
| Total Debt Issued | -80.13% | -49.24% | 11.96% | -21.63% | -8.15% |
| Total Debt Repaid | -29.69% | -10.14% | -375.19% | 84.79% | -263.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -11.64% | -0.54% | -4.55% | 1.09% |
| Other Financing Activities | 41.36% | -183.65% | 86.49% | -5,033.33% | 96.19% |
| Cash from Financing | -3,754.01% | -102.54% | -22.36% | 22.54% | -44.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,129.09% | 95.31% | -132.55% | 130.09% | -223.88% |