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 | 0.18% | 16.59% | 19.93% | 56.39% | 35.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.63% | -23.88% | -23.61% | -56.00% | -39.93% |
| Change in Net Operating Assets | 162.44% | -241.44% | -150.16% | 52.79% | -551.31% |
| Cash from Operations | -15.21% | -593.41% | -628.70% | 62.94% | -346.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.11% | 7,738.67% | 7,072.00% | 819.57% | 1,063.45% |
| Cash from Investing | 27.11% | 7,738.67% | 7,072.00% | 819.57% | 1,063.45% |
| Total Debt Issued | -92.73% | 12,605.41% | 16,075.86% | 28,887.50% | 17,484.31% |
| Total Debt Repaid | -2.65% | -609.34% | -370.15% | -235.28% | -148.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -47.71% | -489.52% | -249.08% | -74.04% | -4.41% |
| Foreign Exchange rate Adjustments | -109.07% | 148.80% | 1,116.95% | -5.74% | 72.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | 100.00% |
| Net Change in Cash | -46.13% | 453.78% | 395.98% | 137.77% | 149.27% |