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 | -16.63% | -17.33% | -3.93% | -2.74% | |
| Total Depreciation and Amortization | -13.97% | -14.68% | -3.67% | 0.98% | |
| Total Amortization of Deferred Charges | -10.91% | -11.70% | 7.10% | -6.17% | |
| Total Other Non-Cash Items | -488.26% | -484.95% | -113.80% | 146.47% | |
| Change in Net Operating Assets | 47.90% | 48.34% | 255.51% | -131.43% | |
| Cash from Operations | -14.93% | -15.64% | 27.55% | -30.16% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 94.43% | 94.48% | -53.98% | -1,053.49% | |
| Cash from Investing | 94.43% | 94.48% | -53.98% | -1,053.49% | |
| Total Debt Issued | -- | -- | 42.79% | -51.81% | |
| Total Debt Repaid | -- | -- | -42.79% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 5.61% | 6.40% | 1.75% | 5.83% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -148.82% | -148.42% | 1.75% | 282.06% | |
| Foreign Exchange rate Adjustments | -100.00% | -60.00% | -85.71% | 87.88% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 923.38% | 914.81% | 89.72% | -97.19% | |