R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -4.90M | -1.42M | -2.53M | 10.74M |
| Total Depreciation and Amortization | 881.60K | 1.13M | 1.13M | 1.47M | 1.11M |
| Total Amortization of Deferred Charges | 29.70K | 29.50K | 29.50K | 29.60K | 29.70K |
| Total Other Non-Cash Items | 260.00K | 33.40K | 24.00K | 2.59M | 23.00K |
| Change in Net Operating Assets | 3.11M | 5.63M | 822.40K | -147.90K | -10.25M |
| Cash from Operations | 245.20K | 1.92M | 590.80K | 1.41M | 1.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.10K | -1.08M | 1.36M | -441.10K | -1.82M |
| Cash from Investing | -484.10K | -1.08M | 1.36M | -441.10K | -1.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -522.20K | -490.00K | -498.80K | -485.90K | -416.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -522.20K | -490.00K | -498.80K | -485.90K | -416.70K |
| Foreign Exchange rate Adjustments | 1.50K | -4.40K | -5.20K | -3.50K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -759.70K | 346.40K | 1.45M | 474.80K | -585.40K |