Canadian Net Real Estate Investment Trust
CNNRF
$4.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.17% | 85.03% | 658.40% | -59.99% | 320.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.40% | -62.38% | -589.43% | 177.77% | -2,525.83% |
| Change in Net Operating Assets | -443.91% | 44.34% | 1,440.87% | -5.11% | 107.93% |
| Cash from Operations | 11.92% | 21.10% | 19.06% | -4.27% | 19.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.47% | -97.72% | -3,716.17% | -1,709.43% | 1,509.04% |
| Cash from Investing | -102.47% | -97.72% | -3,716.17% | -1,709.43% | 1,509.04% |
| Total Debt Issued | -- | -48.83% | 7,911.36% | 16,439.44% | -- |
| Total Debt Repaid | 88.86% | 43.47% | -7.13% | 143.23% | -274.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | 0.93% | 5.91% | 2.66% | 1.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.02% | 23.51% | 408.85% | 242.67% | -324.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.15% | -8,455.56% | 187.39% | -160.99% | 37.88% |