Canadian Net Real Estate Investment Trust CNNRF
$4.85
-$0.07-1.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.43M | 1.78M | 3.57M | 2.08M | -975.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.90K | 338.50K | -1.40M | 31.00K | 3.21M |
| Change in Net Operating Assets | -182.30K | 273.30K | 310.80K | -135.50K | -184.80K |
| Cash from Operations | 1.95M | 2.40M | 2.49M | 1.97M | 2.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | -26.80K | 451.80K | -191.30K | 30.20K |
| Cash from Investing | -2.89M | -26.80K | 451.80K | -191.30K | 30.20K |
| Total Debt Issued | 4.47M | -- | 8.71M | 275.00K | 823.90K |
| Total Debt Repaid | -1.28M | -1.55M | -10.86M | -1.28M | -2.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.30M | -1.29M | -1.31M | -1.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 975.00K | -2.41M | -2.84M | -2.04M | -2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.70K | -38.30K | 98.10K | -257.00K | -225.60K |