Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.01% | -71.26% | 48.82% | 61.62% | -57.70% |
| Total Depreciation and Amortization | 2.94% | -16.82% | 7.47% | 0.30% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -786.86% | 91.70% | -43.27% | -131.07% | 66.73% |
| Change in Net Operating Assets | -500.79% | 128.09% | -425.95% | -45.74% | 2.01% |
| Cash from Operations | -470.84% | 82.61% | -2.97% | -36.48% | -27.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.00% | 47.92% | -35.21% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.84% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | 2.46% | 2.30% | -0.32% | 1.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 465.40% | -24.07% | 2.15% | -0.78% | 1.69% |
| Foreign Exchange rate Adjustments | -428.57% | -101.68% | 883.29% | 61.50% | -192.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | 100.00% |
| Net Change in Cash | 246.75% | 89.57% | 10.31% | -783.21% | 143.89% |