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 | -43.17% | 126.03% | 32.99% | 13,778.24% | 4.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.55% | -225.41% | -237.29% | -207.45% | -39.42% |
| Change in Net Operating Assets | -18.13% | 902.93% | 1,232.69% | 183.48% | 151.98% |
| Cash from Operations | 9.48% | 13.82% | 10.61% | 12.08% | 5.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.78% | -372.78% | -252.14% | -380.15% | -384.93% |
| Cash from Investing | 104.78% | -372.78% | -252.14% | -380.15% | -384.93% |
| Total Debt Issued | -51.21% | 163.81% | 988.66% | 422.74% | 552.69% |
| Total Debt Repaid | -1.29% | 0.41% | 79.59% | -36.43% | -92.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | 1.07% | 2.22% | 2.75% | 3.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.02% | 91.54% | 133.89% | 83.15% | 74.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.97% | 147.99% | -218.97% | 79.74% | -12.80% |