Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16,769.42% | -100.28% | 581.82% | -181.01% | -71.26% |
| Total Depreciation and Amortization | 0.21% | 2.73% | 0.44% | 2.94% | -16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.40% | -24.86% | -58.12% | -786.86% | 91.70% |
| Change in Net Operating Assets | 35.99% | -184.77% | 173.65% | -500.79% | 128.09% |
| Cash from Operations | 117.03% | -584.22% | 127.88% | -470.84% | 82.61% |
| 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 | -18.18% | -100.00% | 42.11% | 24.00% | 47.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 6.80% | 43.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | 1.56% | -0.28% | -3.63% | 2.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.83% | 626.86% | -125.48% | 465.40% | -24.07% |
| Foreign Exchange rate Adjustments | 267.50% | -191.35% | 396.96% | -428.57% | -101.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.91% | -75.36% | 118.29% | 246.75% | 89.57% |