Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.30K | 62.46M | -12.96M | 16.00M | 55.68M |
| Total Depreciation and Amortization | 94.00K | 91.50K | 91.10K | 88.50K | 106.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.69M | -51.81M | -32.77M | -3.70M | -44.54M |
| Change in Net Operating Assets | -2.72M | 3.20M | -4.35M | 1.08M | -3.86M |
| Cash from Operations | -67.49M | 13.94M | -49.99M | 13.48M | 7.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 110.05M | 0.00 | 87.88M | -- | -- |
| Total Debt Repaid | -44.00K | -22.00K | -38.00K | -50.00K | -96.00K |
| Issuance of Common Stock | 2.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.25M | -2.41M | -4.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -11.23M | -11.20M | -10.81M | -11.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.85M | -12.88M | 50.54M | -13.83M | -11.15M |
| Foreign Exchange rate Adjustments | -80.30K | 87.90K | -29.60K | -5.60K | 332.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 282.60K | 1.15M | 525.50K | -358.10K | -3.43M |