Canadian Apartment Properties Real Estate Investment Trust
CDPYF
$29.56
-$0.01-0.03%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 238.39% | 191.97% | 170.78% | 230.19% | -136.77% |
Total Depreciation and Amortization | 2.37% | 0.78% | 0.96% | -4.53% | -12.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -27.95% | -36.67% | -66.88% | -66.72% | 53.68% |
Change in Net Operating Assets | -40.35% | 148.00% | 87.82% | -2,503.82% | 134.33% |
Cash from Operations | -8.84% | -2.00% | 3.68% | 3.22% | 6.40% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 16,964.76% | 1,464.76% | 1,321.41% | 105.39% | 95.78% |
Cash from Investing | 16,964.76% | 1,464.76% | 1,321.41% | 105.39% | 95.78% |
Total Debt Issued | -15.67% | 7.39% | 11.73% | 51.19% | 14.99% |
Total Debt Repaid | -135.35% | -237.93% | -211.13% | -84.28% | -62.77% |
Issuance of Common Stock | 18.04% | 12.74% | 5.83% | 2.55% | -25.02% |
Repurchase of Common Stock | -1,665.95% | -791.26% | -224.21% | 80.17% | 90.01% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.01% | 0.77% | -0.97% | 1.03% | 3.80% |
Other Financing Activities | -41.96% | -58.17% | -64.73% | -13.88% | -18.38% |
Cash from Financing | -303.12% | -442.00% | -347.97% | -20.08% | -2.76% |
Foreign Exchange rate Adjustments | 120.05% | 2,479.48% | -- | -86.58% | -94.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -211.00% | 68.87% | 690.52% | 53.53% | 122.59% |