Inovalis Real Estate Investment Trust INOUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.47% | 127.71% | -24,585.57% | 101.69% | -707.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.86% | -137.51% | 10,414.16% | -96.10% | 339.19% |
| Change in Net Operating Assets | -340.80% | 119.96% | -135.15% | 148.48% | -292.79% |
| Cash from Operations | -1.53% | -54.70% | -161.57% | 155.43% | -912.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.97% | -37.72% | 862.98% | -111.25% | 1,000,585.71% |
| Cash from Investing | -99.97% | -37.72% | 862.98% | -111.25% | 1,000,585.71% |
| Total Debt Issued | 15.22% | -58.93% | -74.19% | -95.07% | 33,784.62% |
| Total Debt Repaid | 99.03% | -80.02% | -376.96% | 91.85% | -1,037.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.35% | -84.68% | -497.76% | 89.94% | -657.01% |
| Foreign Exchange rate Adjustments | -168.70% | 196.80% | -397.54% | -88.26% | 209.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.65% | -138.34% | 1,984.47% | -109.51% | 921.98% |