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 | -- | -12.88M | 1.90M | 1.90M | 1.66M |
| Total Depreciation and Amortization | -- | 4.61M | 4.84M | 4.84M | 4.87M |
| Total Amortization of Deferred Charges | -- | 118.30K | 118.30K | 118.30K | 118.30K |
| Total Other Non-Cash Items | -- | 2.90M | 2.67M | 2.67M | 2.64M |
| Change in Net Operating Assets | -- | 9.41M | -3.96M | -3.96M | -3.46M |
| Cash from Operations | -- | 4.17M | 5.57M | 5.57M | 5.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -649.90K | -1.98M | -1.98M | -1.79M |
| Cash from Investing | -- | -649.90K | -1.98M | -1.98M | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.00M | -1.89M | -1.89M | -1.80M |
| 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 | -- | -2.00M | -1.89M | -1.89M | -1.80M |
| Foreign Exchange rate Adjustments | -- | -11.60K | -17.30K | -17.30K | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.51M | 1.68M | 1.68M | 2.23M |