Inovalis Real Estate Investment Trust
IVREF
$0.6641
-$0.0169-2.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.27M | -57.84M | -50.00M | -33.05M | -21.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.40K | 116.90K | 1.90K | 1.90K | 1.90K |
| Total Other Non-Cash Items | 49.23M | 54.99M | 51.05M | 38.47M | 31.17M |
| Change in Net Operating Assets | 1.69M | -896.50K | 483.50K | -559.30K | -6.36M |
| Cash from Operations | 659.50K | -3.63M | 1.54M | 4.86M | 3.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 511.50K | 2.03M | 1.81M | 662.80K | 1.57M |
| Cash from Investing | 511.50K | 2.03M | 1.81M | 662.80K | 1.57M |
| Total Debt Issued | 58.00K | 32.00K | -51.00K | -68.00K | 0.00 |
| Total Debt Repaid | -7.98M | -8.80M | -11.12M | -26.12M | -25.59M |
| Issuance of Common Stock | -- | 684.00K | 684.00K | 684.00K | 684.00K |
| Repurchase of Common Stock | -- | -- | -247.00K | -684.00K | -684.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.47M | -4.98M | -7.50M | -10.00M |
| Other Financing Activities | 0.00 | 43.00K | -- | -- | -- |
| Cash from Financing | -5.79M | -8.39M | -12.90M | -26.98M | -29.03M |
| Foreign Exchange rate Adjustments | 46.60K | 822.90K | 415.10K | -99.40K | 194.90K |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4.58M | -9.17M | -9.14M | -21.55M | -24.23M |