Aeon Reit Investment Corporation
AEORF
$813.72
$39.345.08%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 07/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 21.01M | 21.85M | 23.88M | 25.20M | |
| Total Depreciation and Amortization | 16.93M | 17.60M | 18.40M | 19.67M | |
| Total Amortization of Deferred Charges | 111.10K | 115.50K | 119.10K | 124.70K | |
| Total Other Non-Cash Items | -969.10K | -1.01M | -49.10K | 249.60K | |
| Change in Net Operating Assets | -2.24M | -2.32M | 7.86M | -4.29M | |
| Cash from Operations | 34.84M | 36.23M | 50.21M | 40.95M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.82M | -5.02M | -7.98M | -86.62M | |
| Cash from Investing | -4.82M | -5.02M | -7.98M | -86.62M | |
| Total Debt Issued | -- | -- | 14.85B | 4.65B | |
| Total Debt Repaid | -- | -- | -14.85B | -- | |
| Issuance of Common Stock | -- | -- | 0.00 | 5.19B | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -22.65M | -23.55M | -24.30M | -23.99M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -22.65M | -23.55M | -24.30M | 46.38M | |
| Foreign Exchange rate Adjustments | -800.00 | -800.00 | 300.00 | -400.00 | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 7.37M | 7.66M | 17.93M | 720.00K | |