Crombie Real Estate Investment Trust
CROMF
$10.17
$0.39164.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 179.22% | -9.17% | 10.34% | 0.56% | -6.73% |
| Total Depreciation and Amortization | 138.87% | -24.58% | 41.08% | -57.54% | 123.43% |
| Total Amortization of Deferred Charges | -326.95% | 1,181.28% | -92.40% | 149.43% | -299.72% |
| Total Other Non-Cash Items | -17,469.36% | -97.38% | -56.66% | 174.11% | 47.12% |
| Change in Net Operating Assets | 459.79% | 112.45% | -479.71% | 23.92% | -56.38% |
| Cash from Operations | 55.68% | 83.82% | -60.32% | 16.58% | -10.07% |
| Capital Expenditure | -47.66% | 80.86% | -531.11% | 19.00% | -1,905.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.28% | -89.44% | -9.23% | 74.89% | 11.08% |
| Cash from Investing | -183.62% | -81.59% | -13.56% | 74.75% | 10.86% |
| Total Debt Issued | 1,591.58% | 59.97% | -91.53% | -49.64% | 842.92% |
| Total Debt Repaid | -6,402.87% | 12.33% | 96.14% | 47.62% | -1,699.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | 0.13% | 1.32% | -0.49% | 0.07% |
| Other Financing Activities | 53.31% | -141.15% | 51.95% | -57.51% | 34.89% |
| Cash from Financing | 37.36% | -16.53% | 43.45% | -93.28% | 9.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -198.53% | 11,355.13% | 10.31% |
