Canadian Net Real Estate Investment Trust
CNNRF
$3.73
-$0.0957-2.50%
OTC PK
| 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 |