DRI Healthcare Trust
DHTUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.46% | -125.02% | 513.77% | 20.68% | 67.39% |
| Total Depreciation and Amortization | 0.02% | -5.00% | -0.20% | 1.63% | 2.53% |
| Total Amortization of Deferred Charges | -42.13% | 143.84% | -35.59% | -40.56% | 23.81% |
| Total Other Non-Cash Items | 114.81% | -71.81% | 107.69% | -17.96% | -24.32% |
| Change in Net Operating Assets | -151.33% | 233.31% | -1,079.57% | 78.66% | -127.46% |
| Cash from Operations | -44.86% | 29.67% | 14.90% | 11.01% | -46.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 96.95% | -78,357.42% | 98.43% | 88.54% |
| Cash from Investing | 100.00% | 96.95% | -78,357.42% | 98.43% | 88.54% |
| Total Debt Issued | -- | -- | 377.27% | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | -1.14% | 0.00% | 40.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 20.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.66% | -0.02% | 0.17% | -0.06% | 75.09% |
| Other Financing Activities | -254.55% | 54.96% | -895.26% | 105.58% | -260.97% |
| Cash from Financing | 99.71% | -133.60% | 2,353.06% | 110.34% | -145.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.17% | 136.21% | -248.81% | 379.76% | -440.97% |