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 | -12.88M | 1.90M | 1.66M | -461.50K | 1.49M |
| Total Depreciation and Amortization | 4.61M | 4.84M | 4.87M | 4.85M | 4.52M |
| Total Amortization of Deferred Charges | 118.30K | 118.30K | 118.30K | 130.10K | 131.10K |
| Total Other Non-Cash Items | 2.90M | 2.67M | 2.64M | 2.71M | 1.15M |
| Change in Net Operating Assets | 9.41M | -3.96M | -3.46M | -625.80K | -635.50K |
| Cash from Operations | 4.17M | 5.57M | 5.83M | 6.60M | 6.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.90K | -1.98M | -1.79M | -4.61M | -4.05M |
| Cash from Investing | -649.90K | -1.98M | -1.79M | -4.61M | -4.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -1.89M | -1.80M | -1.90M | -1.89M |
| 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 | -1.80M | -1.90M | -1.89M |
| Foreign Exchange rate Adjustments | -11.60K | -17.30K | -5.90K | -200.00 | 8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 1.68M | 2.23M | 89.70K | 721.80K |