Aeon Reit Investment Corporation
AEORF
$791.15
$17.152.22%
OTC PK
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -7.12% | -16.63% | -17.33% | -3.93% | |
| Total Depreciation and Amortization | -5.78% | -13.97% | -14.68% | -3.67% | |
| Total Amortization of Deferred Charges | -31.32% | -10.91% | -11.70% | 7.10% | |
| Total Other Non-Cash Items | 1,013.44% | -488.26% | -484.95% | -113.80% | |
| Change in Net Operating Assets | -71.39% | 47.90% | 48.34% | 255.51% | |
| Cash from Operations | -15.77% | -14.93% | -15.64% | 27.55% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -204.97% | 94.43% | 94.48% | -53.98% | |
| Cash from Investing | -204.97% | 94.43% | 94.48% | -53.98% | |
| Total Debt Issued | -34.34% | -- | -- | 42.79% | |
| Total Debt Repaid | 34.34% | -- | -- | -42.79% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 8.93% | 5.61% | 6.40% | 1.75% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -30.38% | -148.82% | -148.42% | 1.75% | |
| Foreign Exchange rate Adjustments | -200.00% | -100.00% | -60.00% | -85.71% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -176.48% | 923.38% | 914.81% | 89.72% | |