SmartCentres Real Estate Investment Trust
CWYUF
$18.53
$0.21051.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.66% | 225.86% | -66.98% | 696.20% | -252.87% |
| Total Depreciation and Amortization | 54.57% | -11.26% | 3.26% | -16.44% | -19.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.30% | -149.47% | 297.74% | -130.97% | 124.51% |
| Change in Net Operating Assets | -150.42% | 1,387.94% | -139.96% | 122.65% | -233.23% |
| Cash from Operations | -34.72% | 12.91% | 37.32% | 8.80% | -24.95% |
| Capital Expenditure | 85.93% | 25.36% | -98.05% | -806.25% | 97.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.37% | -245.85% | 50.84% | 39.20% | -268.95% |
| Cash from Investing | 16.60% | -241.84% | 50.28% | 38.99% | -272.25% |
| Total Debt Issued | 742.22% | -87.65% | 491.37% | -51.02% | 296.84% |
| Total Debt Repaid | -1,084.67% | 92.55% | -2,992.48% | 77.04% | 39.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.56% | -0.35% | 1.46% | -0.91% |
| Other Financing Activities | 2.10% | -2.37% | 0.11% | 0.05% | 2.14% |
| Cash from Financing | 37.17% | 35.11% | -187.94% | -160.33% | 90.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,411.10% | 94.83% | -211.81% | 108.81% | 133.15% |