Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.17% | -62.99% | 38.26% | -32.70% | 39.44% |
| Total Depreciation and Amortization | 1.70% | 0.78% | 5.28% | 3.83% | 3.94% |
| Total Amortization of Deferred Charges | -6.32% | -3.46% | 0.25% | 2.33% | 1.16% |
| Total Other Non-Cash Items | 71.20% | 93.22% | -56.18% | 45.72% | -41.07% |
| Change in Net Operating Assets | -41,926.92% | -155.87% | 175.83% | -151.27% | 100.36% |
| Cash from Operations | -19.45% | -0.69% | 33.72% | -0.43% | 59.08% |
| Capital Expenditure | 3.39% | -24.61% | -13.19% | -41.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.85% | -6.53% | -37.08% | 16.80% | -572.38% |
| Cash from Investing | 71.08% | -7.49% | -36.05% | 15.90% | -579.99% |
| Total Debt Issued | -- | -59.47% | -- | -- | -90.56% |
| Total Debt Repaid | -113.40% | 75.78% | 53.57% | 40.90% | 1.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.94% | -29.32% | -30.77% | -30.53% | -17.40% |
| Other Financing Activities | 82.01% | 59.34% | 97.79% | 87.65% | 70.44% |
| Cash from Financing | -157.78% | -96.50% | -32.64% | -208.96% | -86.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.63% | -95.17% | -39.91% | -3,322.30% | -1,617.28% |