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 | 117.28% | 123.87% | 125.53% | 135.89% | -123.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.58% | -99.56% | -99.54% | -100.77% | 138.14% |
| Change in Net Operating Assets | 90.13% | 41.69% | 48.11% | -25.78% | -165.48% |
| Cash from Operations | 2,081.82% | -1.30% | -60.54% | -72.44% | -101.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| 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 | 73.04% | 25.08% | -80.41% | -501.91% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.04% | 25.08% | -80.41% | -501.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.47% | 54.60% | -200.00% | -458.53% | -212.80% |