EC World Real Estate Investment Trust
ECWDF
$0.00
$0.0050.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.51M | -77.29M | -52.78M | -47.96M | -373.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.21M | 2.21M | 2.21M | 2.21M | 3.98M |
| Total Other Non-Cash Items | 110.00M | 105.18M | 92.01M | 96.69M | 431.22M |
| Change in Net Operating Assets | -13.29M | -25.25M | -38.43M | -47.36M | -57.47M |
| Cash from Operations | 6.41M | 4.85M | 3.01M | 3.58M | 4.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -19.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -1.16M | -1.16M | -1.23M | 19.10M |
| Cash from Investing | -1.18M | -1.16M | -1.16M | -1.23M | -70.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -182.00K | -20.27M | -75.00M | -84.79M | -86.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -5.76M | 16.75M | 71.21M | 78.73M | 80.97M |
| Cash from Financing | -4.53M | -2.66M | -2.81M | -4.51M | -4.32M |
| Foreign Exchange rate Adjustments | -4.30K | -97.20K | -25.10K | 9.10K | -52.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 697.00K | 938.10K | -989.70K | -2.15M | 206.70K |