C
Killam Apartment REIT KMMPF
$12.27 $0.15951.32% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 144.37% 17.47% 60.69% 107.63% 104.56%
Total Depreciation and Amortization 57.09% 102.23% 64.26% 37.29% 12.45%
Total Amortization of Deferred Charges 5.90% -6.22% -4.66% -6.81% -8.50%
Total Other Non-Cash Items -305.37% -35.49% -207.28% -1,221.29% -2,117.56%
Change in Net Operating Assets 404.32% 81.90% -6.46% -90.15% 68.02%
Cash from Operations 12.50% 6.29% 2.48% -1.93% 10.29%
Capital Expenditure 6.14% -7.27% 4.57% -22.38% -31.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -205.04% -300.65% 87.37% 110.26% 113.25%
Cash from Investing -74.91% -11.43% 19.81% 67.58% 75.87%
Total Debt Issued -10.32% -7.24% -16.71% -35.75% -18.70%
Total Debt Repaid 18.53% 8.00% 11.15% 8.52% -9.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -43.66% -26.64% -49.00% -32.14% 17.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.16% -7.11% -4.43% 0.18% 2.27%
Other Financing Activities -4.69% 44.72% 43.03% 25.31% -34.48%
Cash from Financing 44.71% 5.44% -251.78% -144.48% -139.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.31% 62.66% -76.49% 2,839.39% 71.08%