Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -835.68% | -758.59% | -939.88% | 13.52% | -91.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 84.75% | -- | -- | -36.53% | 33.17% |
| Total Other Non-Cash Items | 158.47% | 481.39% | 1,042.77% | -19.32% | 139.39% |
| Change in Net Operating Assets | -66.20% | 65.19% | 151.94% | -156.42% | 0.07% |
| Cash from Operations | -91.62% | -102.32% | 95.52% | -160.93% | -22.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.94% | 201.78% | -111.76% | -94.53% | 84.01% |
| Cash from Investing | 126.94% | 201.78% | -111.76% | -94.53% | 84.01% |
| Total Debt Issued | 140.68% | 1,700.00% | -87.18% | 93.01% | -107.30% |
| Total Debt Repaid | 98.26% | 79.67% | -24.38% | 81.98% | 13.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.52% | 45.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.42% | 83.48% | 50.37% | 69.21% | 25.54% |
| Foreign Exchange rate Adjustments | 100.00% | 107.32% | -105.60% | -51.34% | 21.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76% | 84.67% | 54.74% | -122.06% | 256.21% |
