Canadian Net Real Estate Investment Trust CNNRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | 1.81M | 3.57M | 2.08M | -975.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.60K | 343.20K | -1.40M | 31.00K | 3.21M |
| Change in Net Operating Assets | -187.00K | 277.10K | 310.80K | -135.50K | -184.80K |
| Cash from Operations | 2.01M | 2.43M | 2.49M | 1.97M | 2.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | -27.20K | 451.80K | -191.30K | 30.20K |
| Cash from Investing | -2.97M | -27.20K | 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 | -1.30M | -1.31M | -1.29M | -1.31M | -1.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | -2.44M | -2.84M | -2.04M | -2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.60K | -38.80K | 98.10K | -257.00K | -225.60K |