Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.93% | 56.39% | 35.46% | -17.58% | -130.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.61% | -56.00% | -39.93% | -1.46% | 57.98% |
| Change in Net Operating Assets | -150.16% | 52.79% | -551.31% | 518.88% | 126.57% |
| Cash from Operations | -628.70% | 62.94% | -346.04% | -71.37% | -78.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,072.00% | 819.57% | 1,063.45% | -8.07% | -67.47% |
| Cash from Investing | 7,072.00% | 819.57% | 1,063.45% | -8.07% | -67.47% |
| Total Debt Issued | 16,075.86% | 28,887.50% | 17,484.31% | 208.82% | -- |
| Total Debt Repaid | -370.15% | -235.28% | -148.15% | 71.81% | 68.83% |
| 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 | -249.08% | -74.04% | -4.41% | 80.61% | 80.04% |
| Foreign Exchange rate Adjustments | 1,116.95% | -5.74% | 72.18% | 331.49% | -76.09% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 100.00% | -- | -- |
| Net Change in Cash | 395.98% | 137.77% | 149.27% | 86.07% | 81.12% |