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 | 101.99% | 44.75% | 113.30% | 28.98% | -835.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -82.59% | -- |
| Total Other Non-Cash Items | -95.34% | -47.62% | -141.60% | -22.71% | 168.56% |
| Change in Net Operating Assets | 249.63% | -812.52% | 32.85% | 85.44% | -66.20% |
| Cash from Operations | 515.65% | -6,875.17% | 851.86% | 108.82% | -91.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,215.37% | 3,535.08% | 102.19% | -101.14% | 126.94% |
| Cash from Investing | -5,215.37% | 3,535.08% | 102.19% | -101.14% | 126.94% |
| Total Debt Issued | 1,708.33% | 48,844.44% | 160.00% | 130.00% | 140.68% |
| Total Debt Repaid | -4,685.37% | -528.44% | 22.46% | 37.55% | 98.26% |
| 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 | -5,908.38% | -295.83% | 27.79% | 71.99% | 100.42% |
| Foreign Exchange rate Adjustments | -- | 1,380.63% | 1,176.28% | -96.63% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -192.82% | 333.88% | 71.11% | 87.58% | -5.64% |