Canadian Net Real Estate Investment Trust
CNNRF
$3.67
$0.0270.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.44% | 106.39% | -116.01% | 586.75% | 391.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.80% | -83.73% | 9.52% | -123.90% | -140.42% |
| Change in Net Operating Assets | -126.77% | -146.26% | -204.87% | -249.23% | -3.84% |
| Cash from Operations | -6.78% | -4.73% | -14.40% | -12.88% | -4.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.69% | 631.24% | 142.14% | 109.46% | 106.20% |
| Cash from Investing | 43.69% | 631.24% | 142.14% | 109.46% | 106.20% |
| Total Debt Issued | 181.97% | -27.48% | -64.88% | -88.52% | -92.81% |
| Total Debt Repaid | -83.44% | -147.46% | -50.37% | -34.71% | -52.66% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -97.71% |
| Repurchase of Common Stock | -- | 100.00% | 67.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 0.63% | 0.63% | 0.97% | 1.85% |
| Other Financing Activities | -- | -- | 94.18% | 20.37% | 20.37% |
| Cash from Financing | -9.93% | -87.89% | -287.32% | -182.26% | -141.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.37% | -111.21% | -132.93% | 220.40% | 300.14% |
