Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.99% | 38.26% | -32.70% | 39.44% | 1,121.84% |
| Total Depreciation and Amortization | 0.78% | 5.28% | 3.83% | 3.94% | 8.21% |
| Total Amortization of Deferred Charges | -3.46% | 0.25% | 2.33% | 1.16% | -1.54% |
| Total Other Non-Cash Items | 93.22% | -56.18% | 45.72% | -41.07% | -610.87% |
| Change in Net Operating Assets | -155.87% | 175.83% | -151.27% | 100.36% | 271.69% |
| Cash from Operations | -0.69% | 33.72% | -0.43% | 59.08% | 29.40% |
| Capital Expenditure | -24.61% | -13.19% | -41.51% | -- | -49.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.53% | -37.08% | 16.80% | -579.99% | -12.56% |
| Cash from Investing | -7.49% | -36.05% | 15.90% | -579.99% | -14.04% |
| Total Debt Issued | -59.47% | -- | -- | -90.56% | 40.56% |
| Total Debt Repaid | 75.78% | 53.57% | 40.90% | 1.91% | -33.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.32% | -30.77% | -30.53% | -17.40% | -8.08% |
| Other Financing Activities | 59.34% | 97.79% | 87.65% | 70.44% | -63.36% |
| Cash from Financing | -96.50% | -32.64% | -208.96% | -86.00% | 863.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.17% | -39.91% | -3,322.30% | -1,617.28% | 848.74% |
