Alaris Equity Partners Income Trust
ADUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 327.48% | 81.58% | -100.31% | 66.95% | -156.00% |
| Total Depreciation and Amortization | 3.62% | 6.44% | -11.65% | -7.58% | -7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.49% | -330.77% | -45.25% | -66.67% | -143.57% |
| Change in Net Operating Assets | 72.34% | -260.20% | 29.70% | 170.31% | -299.13% |
| Cash from Operations | 121.04% | -14.73% | -1,014.30% | 83.21% | -517.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.84% | -4.00% | 54.17% | 69.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | -11.61% | 0.21% | 0.97% | 0.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.45% | 12.52% | 708.59% | -13.03% | 547.08% |
| Foreign Exchange rate Adjustments | -848.99% | 2,501.79% | -124.12% | 306.82% | 73.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.76% | -31.72% | 108.23% | 129.96% | -6.24% |