Income Financial Trust
INCUN.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 311.99% | 316.64% | 3.50% | 0.90% | 70.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.62% | -244.74% | -421.42% | -408.54% | 158.99% |
| Change in Net Operating Assets | -575.00% | -575.00% | 207.14% | 200.00% | 93.65% |
| Cash from Operations | 48.12% | 51.35% | -90.99% | -91.22% | 104.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.65% | -96.65% | -99.23% | -99.23% | -82.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.61% | 34.20% | 24.43% | 26.32% | 9.56% |
| Other Financing Activities | 98.28% | 98.28% | -21.57% | -21.57% | 81.76% |
| Cash from Financing | -77.12% | -81.01% | -616.27% | -603.50% | -112.25% |
| Foreign Exchange rate Adjustments | 130.97% | 131.25% | -134.59% | -133.94% | -552.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.82% | -84.70% | -167.87% | -166.17% | 45.33% |
