EC World Real Estate Investment Trust
ECWDF
$0.001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.90K | -20.69M | 9.03M | -40.83M | 4.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 2.21M | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 24.40M | 5.51M | 56.27M | 10.51M |
| Change in Net Operating Assets | -4.86M | -3.71M | -14.29M | -15.57M | -13.79M |
| Cash from Operations | 676.40K | 2.21M | 253.30K | -131.50K | 1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.16M | -- | 0.00 | -70.10K |
| Cash from Investing | -- | -1.16M | -- | 0.00 | -70.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -93.00K | -20.09M | -54.81M | -9.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -1.28M | 20.45M | 53.26M | 6.31M |
| Cash from Financing | -902.60K | -1.03M | 273.10K | -1.15M | -2.60M |
| Foreign Exchange rate Adjustments | -18.50K | 36.00K | -48.50K | 5.90K | 15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.80K | 49.50K | 477.90K | -1.27M | -1.41M |