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 | -61.79% | -16.56% | -38.12% | -13.76% | 66.42% |
| Total Depreciation and Amortization | -8.17% | 13.09% | 38.49% | 78.29% | 136.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.11% | -40.53% | -24.22% | -15.61% | -283.10% |
| Change in Net Operating Assets | -268.52% | -218.49% | -148.07% | 104.11% | 121.49% |
| Cash from Operations | -307.12% | -127.95% | -134.16% | -31.34% | -29.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 8.66% | -- | -- |
| Total Debt Repaid | 24.14% | 98.63% | 98.95% | 99.10% | 99.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 2.57% | 2.74% | 2.95% | 1.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 302.18% | 122.11% | 443.06% | -246.41% | -111.33% |
| Foreign Exchange rate Adjustments | -119.41% | 129.66% | 244.10% | 27.02% | -33.40% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 99.99% | 99.99% | -- |
| Net Change in Cash | 120.01% | 65.12% | -59.05% | 17.13% | 76.04% |