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 | 2.43% | 585.58% | -80.89% | 101.99% | 44.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.71% | -263.14% | 68.74% | -95.34% | -47.62% |
| Change in Net Operating Assets | 92.02% | -93.54% | -96.42% | 249.63% | -812.52% |
| Cash from Operations | 47.76% | -523.04% | -615.23% | 515.65% | -6,875.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.98% | 527,438.10% | 105,547.95% | -5,215.37% | 3,535.08% |
| Cash from Investing | -99.98% | 527,438.10% | 105,547.95% | -5,215.37% | 3,535.08% |
| Total Debt Issued | -99.40% | 76.92% | 1,766.67% | 1,708.33% | 48,844.44% |
| Total Debt Repaid | 99.32% | -696.12% | -579.59% | -4,685.37% | -528.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 102.33% | -- | -- |
| Cash from Financing | 99.30% | -729.55% | -556.52% | -5,908.38% | -295.83% |
| Foreign Exchange rate Adjustments | -122.63% | 3.22% | -769.74% | -- | 1,380.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.83% | -457.30% | 1,543.73% | -192.82% | 333.88% |