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 | -57.84M | -50.00M | -33.05M | -21.78M | -25.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 116.90K | 1.90K | 1.90K | 1.90K | 37.70K |
| Total Other Non-Cash Items | 54.99M | 51.05M | 38.47M | 31.17M | 37.24M |
| Change in Net Operating Assets | -896.50K | 483.50K | -559.30K | -6.36M | 2.03M |
| Cash from Operations | -3.63M | 1.54M | 4.86M | 3.03M | 13.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 1.81M | 662.80K | 1.57M | 27.46M |
| Cash from Investing | 2.03M | 1.81M | 662.80K | 1.57M | 27.46M |
| Total Debt Issued | 32.00K | -51.00K | -68.00K | 0.00 | -266.00K |
| Total Debt Repaid | -8.80M | -11.12M | -26.12M | -25.59M | -35.62M |
| Issuance of Common Stock | 684.00K | 684.00K | 684.00K | 684.00K | -- |
| Repurchase of Common Stock | -- | -247.00K | -684.00K | -684.00K | -684.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -4.98M | -7.50M | -10.00M | -10.01M |
| Other Financing Activities | 43.00K | -- | -- | -- | -- |
| Cash from Financing | -8.39M | -12.90M | -26.98M | -29.03M | -37.13M |
| Foreign Exchange rate Adjustments | 822.90K | 415.10K | -99.40K | 194.90K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -700.00 | 0.00 | 0.00 | 0.00 | 700.00 |
| Net Change in Cash | -9.17M | -9.14M | -21.55M | -24.23M | 4.82M |
