Pine Trail Real Estate Investment Trust
PINEUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.40K | 32.20K | 27.70K | 34.10K | -147.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00 | 800.00 | 800.00 | -1.30K | 190.40K |
| Change in Net Operating Assets | -4.40K | -17.90K | -11.00K | -16.10K | -44.60K |
| Cash from Operations | 21.80K | 15.20K | 17.60K | 16.70K | -1.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -23.20K |
| Cash from Investing | -- | -- | -- | -- | -23.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.40K | -47.20K | -70.90K | -94.50K | -86.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.40K | -47.20K | -70.90K | -94.50K | -86.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70K | -32.10K | -53.40K | -77.80K | -111.00K |