Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.46M | -12.96M | 16.00M | 55.68M | 37.41M |
| Total Depreciation and Amortization | 91.50K | 91.10K | 88.50K | 106.40K | 99.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.81M | -32.77M | -3.70M | -44.54M | -31.09M |
| Change in Net Operating Assets | 3.20M | -4.35M | 1.08M | -3.86M | 1.18M |
| Cash from Operations | 13.94M | -49.99M | 13.48M | 7.38M | 7.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 87.88M | -- | -- | -- |
| Total Debt Repaid | -22.00K | -38.00K | -50.00K | -96.00K | -71.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.25M | -2.41M | -4.29M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.23M | -11.20M | -10.81M | -11.08M | -11.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.88M | 50.54M | -13.83M | -11.15M | -11.39M |
| Foreign Exchange rate Adjustments | 87.90K | -29.60K | -5.60K | 332.90K | -42.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -700.00 |
| Net Change in Cash | 1.15M | 525.50K | -358.10K | -3.43M | -3.83M |