C
Canadian Net Real Estate Investment Trust CNNRF
$3.79 -$0.0146-0.38%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.28M 9.51M -6.52M 935.40K 3.19M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 798.60K -7.79M 8.55M 1.04M -1.03M
Change in Net Operating Assets 276.90K 39.40K -332.00K -25.20K 291.80K
Cash from Operations 2.35M 1.76M 1.70M 1.95M 2.46M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.40M 7.74M 1.33M 226.30K 397.70K
Cash from Investing -6.40M 7.74M 1.33M 226.30K 397.70K
Total Debt Issued 6.50M -- 1.61M 149.60K 39.30K
Total Debt Repaid 912.10K -11.47M -3.97M -1.12M -2.11M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.27M -1.30M -1.30M -1.31M -1.30M
Other Financing Activities -- -- -- -- --
Cash from Financing 4.03M -9.71M -3.02M -2.03M -2.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.70K -207.00K 2.70K 146.70K 32.30K
Weiss Ratings