Canadian Net Real Estate Investment Trust
CNNRF
$4.70
$0.102.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.84% | 179.77% | -78.17% | 85.03% | 658.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.63% | -275.17% | 100.40% | -62.38% | -589.43% |
| Change in Net Operating Assets | -19.12% | 12.24% | -443.91% | 44.34% | 1,440.87% |
| Cash from Operations | 3.05% | 5.64% | 11.92% | 21.10% | 19.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.67% | 107.06% | -102.47% | -97.72% | -3,716.17% |
| Cash from Investing | 99.67% | 107.06% | -102.47% | -97.72% | -3,716.17% |
| Total Debt Issued | -- | 33.94% | -- | -48.83% | 7,911.36% |
| Total Debt Repaid | -28.89% | -1,290.86% | 88.86% | 43.47% | -7.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -2.06% | -0.65% | 0.93% | 5.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.35% | -170.49% | 79.02% | 23.51% | 408.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.08% | 597.97% | -24.15% | -8,455.56% | 187.39% |