Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.91M | -14.72M | -10.07M | -26.15M | 938.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 250.70K | -- | -- | -133.80K | 135.70K |
| Total Other Non-Cash Items | 6.42M | 15.20M | 8.00M | 25.37M | 2.48M |
| Change in Net Operating Assets | 704.60K | -556.90K | 1.98M | -3.03M | 2.08M |
| Cash from Operations | 472.90K | -75.30K | -86.00K | -3.94M | 5.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.20K | 578.10K | -95.70K | 1.50M | -171.50K |
| Cash from Investing | 46.20K | 578.10K | -95.70K | 1.50M | -171.50K |
| Total Debt Issued | 24.00K | 18.00K | 10.00K | -20.00K | -59.00K |
| Total Debt Repaid | -41.00K | -3.83M | -2.73M | -2.21M | -2.36M |
| Issuance of Common Stock | -- | -- | -- | 684.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -247.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.47M | -2.51M |
| Other Financing Activities | 43.00K | -- | -- | -- | -- |
| Cash from Financing | 19.10K | -2.79M | -2.02M | -3.61M | -4.49M |
| Foreign Exchange rate Adjustments | 0.00 | 35.10K | -15.60K | 803.40K | -407.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -700.00 | 700.00 |
| Net Change in Cash | 538.20K | -2.25M | -2.21M | -5.25M | 571.10K |
