R&R Real Estate Investment Trust
RRRUN.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 443.34% | -137.56% | 4.74% | 4.74% | 59.87% |
| Total Depreciation and Amortization | -17.96% | -20.73% | -1.99% | -1.99% | 1.96% |
| Total Amortization of Deferred Charges | 63.73% | 0.00% | 0.00% | 0.00% | -28.57% |
| Total Other Non-Cash Items | 58.33% | 1,030.43% | 244.33% | 244.33% | -73.66% |
| Change in Net Operating Assets | -805.98% | 130.32% | -8.12% | -8.12% | -77.50% |
| Cash from Operations | -85.38% | -85.17% | -11.61% | -11.61% | -56.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.75% | 73.37% | -21.26% | -21.26% | 193.25% |
| Cash from Investing | -145.75% | 73.37% | -21.26% | -21.26% | 193.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.98% | -25.32% | -24.18% | -24.18% | 17.00% |
| 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 | 31.98% | -25.32% | -24.18% | -24.18% | 17.00% |
| Foreign Exchange rate Adjustments | 30.77% | 135.71% | -162.86% | -162.86% | -1,140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.75% | -29.77% | -61.33% | -61.33% | 307.79% |