Ravelin Properties REIT
RPRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.50% | -21.74% | -554.98% | 62.88% | -74.18% |
| Total Depreciation and Amortization | -2.56% | 0.71% | -1.46% | 3.82% | -1.82% |
| Total Amortization of Deferred Charges | -55.53% | 990.39% | -122.30% | 2.82% | -53.13% |
| Total Other Non-Cash Items | -47.41% | 12.33% | 661.09% | -67.05% | 94.66% |
| Change in Net Operating Assets | 554.97% | -201.85% | -4.85% | -71.87% | -12.71% |
| Cash from Operations | 175.94% | -67.69% | 127.70% | -66.50% | -7.40% |
| Capital Expenditure | -104.92% | -- | -- | -- | -56.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 659.76% | 89.72% | -79.71% | 263.75% | 397.09% |
| Cash from Investing | 2,043.51% | -45.70% | -79.71% | 561.77% | 46.66% |
| Total Debt Issued | -100.00% | 246.00% | -200.00% | 133.29% | -114.39% |
| Total Debt Repaid | -686.23% | 50.83% | 45.51% | -970.27% | 94.62% |
| Issuance of Common Stock | -- | -62.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 34.26% |
| Other Financing Activities | 84.99% | -4,554.41% | -15.25% | 96.56% | -76.08% |
| Cash from Financing | -686.02% | 57.11% | 34.24% | -111.69% | -62.68% |
| Foreign Exchange rate Adjustments | -47.58% | 193.16% | 413.49% | 99.75% | -134,291.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.07% | -11.58% | -259.71% | 107.11% | -1,849.97% |