Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.27M | -38.86M | -50.27M | -57.84M | -50.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.40K | 6.40K | 6.40K | 116.90K | 1.90K |
| Total Other Non-Cash Items | 30.66M | 37.90M | 49.23M | 54.99M | 51.05M |
| Change in Net Operating Assets | -2.18M | 2.34M | 1.69M | -896.50K | 483.50K |
| Cash from Operations | -3.78M | 1.39M | 659.50K | -3.63M | 1.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.05M | 609.30K | 511.50K | 2.03M | 1.81M |
| Cash from Investing | 21.05M | 609.30K | 511.50K | 2.03M | 1.81M |
| Total Debt Issued | 8.87M | 74.00K | 58.00K | 32.00K | -51.00K |
| Total Debt Repaid | -27.60M | -7.36M | -7.98M | -8.80M | -11.12M |
| Issuance of Common Stock | -- | -- | -- | 684.00K | 684.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -247.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.47M | -4.98M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 43.00K | -- |
| Cash from Financing | -13.47M | -5.23M | -5.79M | -8.39M | -12.90M |
| Foreign Exchange rate Adjustments | 714.70K | 230.10K | 46.60K | 822.90K | 415.10K |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | -700.00 | -1.40K | -700.00 |
| Net Change in Cash | 4.50M | -3.00M | -4.58M | -9.17M | -9.14M |