Crombie Real Estate Investment Trust
CRRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.53% | -69.27% | 179.22% | -9.17% | 10.34% |
| Total Depreciation and Amortization | -25.55% | -41.14% | 138.87% | 2.33% | -26.43% |
| Total Amortization of Deferred Charges | -- | -- | -326.95% | -0.43% | -- |
| Total Other Non-Cash Items | -62.50% | 152.00% | -17,469.36% | -97.38% | -56.57% |
| Change in Net Operating Assets | -4,738.98% | -97.50% | 459.79% | 113.42% | -452.23% |
| Cash from Operations | -35.00% | -22.50% | 55.68% | 71.12% | -57.38% |
| Capital Expenditure | -1,810.71% | 94.78% | -47.66% | 80.86% | -531.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.97% | 89.44% | -184.28% | -55.01% | -33.49% |
| Cash from Investing | -220.97% | 89.45% | -183.62% | -49.84% | -37.62% |
| Total Debt Issued | -65.85% | -98.23% | 1,591.58% | 59.97% | -93.39% |
| Total Debt Repaid | -1.26% | 98.71% | -6,402.87% | 12.33% | 96.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79% | 2.13% | 1.13% | 0.13% | 1.32% |
| Other Financing Activities | 49.17% | -80.22% | 53.31% | -141.15% | 51.95% |
| Cash from Financing | 9.51% | -116.07% | 37.36% | -16.53% | 43.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.26% | 31.38% | -- | -- | -198.53% |