First Real Estate Investment Trust
FESNF
$0.215
$0.01155.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.48% | -39.49% | -41.64% | 5.04% | 94.38% |
| Total Depreciation and Amortization | 63.51% | 23.53% | -6.25% | -17.17% | -27.45% |
| Total Amortization of Deferred Charges | 3.44% | -0.25% | -2.59% | -3.81% | -5.02% |
| Total Other Non-Cash Items | 17,507.51% | 2,573.02% | 1,255.66% | -0.40% | -100.54% |
| Change in Net Operating Assets | 149.00% | 144.12% | -285.01% | -1,271.41% | -649.59% |
| Cash from Operations | 4.21% | -0.64% | -4.12% | 1.53% | 7.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.90% | 16.41% | -18.55% | 69.03% | 80.96% |
| Cash from Investing | 40.90% | 16.41% | -18.55% | -633.89% | -315.41% |
| Total Debt Issued | 120.00% | -85.83% | -94.26% | -97.69% | -98.74% |
| Total Debt Repaid | 94.16% | 98.65% | 99.24% | 96.77% | 96.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | 3.37% | 3.31% | 3.87% | 4.48% |
| Other Financing Activities | -19.23% | -5.13% | 6.71% | 22.24% | 34.38% |
| Cash from Financing | 21.90% | 14.32% | 4.32% | 4.12% | 3.89% |
| Foreign Exchange rate Adjustments | 121.21% | 74.80% | 48.06% | 57.97% | 64.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.40% | 89.06% | 3.03% | 3.30% | 2.80% |