Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.13M | 1.34M | -18.57M | -6.91M | -14.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -244.30K | 250.70K | -- |
| Total Other Non-Cash Items | 7.96M | -3.33M | 19.60M | 6.42M | 15.20M |
| Change in Net Operating Assets | -5.08M | 2.64M | -440.80K | 704.60K | -556.90K |
| Cash from Operations | -5.25M | 646.60K | 347.90K | 472.90K | -75.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.01M | 2.10K | -17.10K | 46.20K | 578.10K |
| Cash from Investing | 21.01M | 2.10K | -17.10K | 46.20K | 578.10K |
| Total Debt Issued | 8.81M | 26.00K | 6.00K | 24.00K | 18.00K |
| Total Debt Repaid | -24.06M | -2.12M | -1.38M | -41.00K | -3.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -43.00K | 43.00K | -- |
| Cash from Financing | -11.02M | -1.46M | -1.01M | 19.10K | -2.79M |
| Foreign Exchange rate Adjustments | 519.70K | 167.90K | 27.10K | 0.00 | 35.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | 5.26M | -639.60K | -652.20K | 538.20K | -2.25M |