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 | -156.00% | -70.76% | 85.94% | -21.31% | 9.54% |
| Total Depreciation and Amortization | -7.70% | -5.35% | 149.77% | 129.17% | 141.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.57% | 90.86% | -367.18% | -15.94% | -288.35% |
| Change in Net Operating Assets | -299.13% | -49.32% | -75.66% | 126.21% | 122.22% |
| Cash from Operations | -517.40% | -18.39% | -59.56% | -53.19% | 51.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -38.89% | 99.35% | 99.24% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 5.80% | 2.55% | 1.66% | 1.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 547.08% | -20.28% | 51.87% | -127.23% | -144.53% |
| Foreign Exchange rate Adjustments | 73.19% | 85.19% | 130.01% | -103.93% | -154.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.24% | 71.96% | -124.01% | -73.12% | 116.02% |