EC World Real Estate Investment Trust
ECWDF
$0.001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.29M | -52.78M | -47.96M | -373.09M | -377.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.21M | 2.21M | 2.21M | 3.98M | 3.98M |
| Total Other Non-Cash Items | 105.18M | 92.01M | 96.69M | 431.22M | 438.10M |
| Change in Net Operating Assets | -25.25M | -38.43M | -47.36M | -57.47M | -59.40M |
| Cash from Operations | 4.85M | 3.01M | 3.58M | 4.65M | 4.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -19.17M | -19.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.16M | -1.23M | 19.10M | 19.10M |
| Cash from Investing | -1.16M | -1.16M | -1.23M | -70.10K | -70.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.27M | -75.00M | -84.79M | -86.79M | -73.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 16.75M | 71.21M | 78.73M | 80.97M | 61.75M |
| Cash from Financing | -2.66M | -2.81M | -4.51M | -4.32M | -9.02M |
| Foreign Exchange rate Adjustments | -97.20K | -25.10K | 9.10K | -52.10K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 938.10K | -989.70K | -2.15M | 206.70K | -4.12M |