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 | -100.28% | 581.82% | -181.01% | -71.26% | 48.82% |
| Total Depreciation and Amortization | 2.73% | 0.44% | 2.94% | -16.82% | 7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.86% | -58.12% | -786.86% | 91.70% | -43.27% |
| Change in Net Operating Assets | -184.77% | 173.65% | -500.79% | 128.09% | -425.95% |
| Cash from Operations | -584.22% | 127.88% | -470.84% | 82.61% | -2.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -100.00% | 42.11% | 24.00% | 47.92% | -35.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 6.80% | 43.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | -0.28% | -3.63% | 2.46% | 2.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 626.86% | -125.48% | 465.40% | -24.07% | 2.15% |
| Foreign Exchange rate Adjustments | -191.35% | 396.96% | -428.57% | -101.68% | 883.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -75.36% | 118.29% | 246.75% | 89.57% | 10.31% |