Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.69% | -707.21% | 107.21% | -168.95% | 53.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.10% | 339.19% | -116.98% | 193.77% | -56.09% |
| Change in Net Operating Assets | 148.48% | -292.79% | 697.98% | -162.56% | 226.52% |
| Cash from Operations | 155.43% | -912.30% | 85.86% | -26.43% | 728.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.25% | 1,000,585.71% | 112.28% | -137.01% | -92.01% |
| Cash from Investing | -111.25% | 1,000,585.71% | 112.28% | -137.01% | -92.01% |
| Total Debt Issued | -95.07% | 33,784.62% | 333.33% | -75.00% | 33.33% |
| Total Debt Repaid | 91.85% | -1,037.19% | -53.67% | -3,258.54% | 98.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 89.94% | -657.01% | -44.17% | -5,388.48% | 100.69% |
| Foreign Exchange rate Adjustments | -88.26% | 209.53% | 519.56% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -109.51% | 921.98% | 1.93% | -221.02% | 123.97% |