Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.68M | 37.41M | 23.15M | 54.72M | 29.94M |
| Total Depreciation and Amortization | 106.40K | 99.00K | 98.70K | 93.50K | 42.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.54M | -31.09M | -13.45M | -40.44M | -9.53M |
| Change in Net Operating Assets | -3.86M | 1.18M | 2.18M | 2.14M | -2.20M |
| Cash from Operations | 7.38M | 7.61M | 11.98M | 16.52M | 18.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.49M |
| Cash from Investing | -- | -- | -- | -- | 4.49M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -96.00K | -71.00K | 0.00 | -36.00K | -14.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.08M | -11.34M | -11.31M | -11.47M | -11.37M |
| Other Financing Activities | -- | -- | -- | -- | -1.17M |
| Cash from Financing | -11.15M | -11.39M | -11.31M | -11.50M | -23.16M |
| Foreign Exchange rate Adjustments | 332.90K | -42.50K | -110.40K | -37.80K | -1.11M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -700.00 | 0.00 | -6.26M | -- |
| Net Change in Cash | -3.43M | -3.83M | 560.50K | -1.28M | -1.53M |
