Minto Apartment Real Estate Investment Trust
MIUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -787.80K | 10.92M | 65.07M | -30.68M | 23.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 273.20K | 239.70K | 191.50K | 244.90K | 244.10K |
| Total Other Non-Cash Items | 16.87M | 3.88M | -48.72M | 48.38M | -6.91M |
| Change in Net Operating Assets | -1.45M | -1.34M | 4.71M | -446.50K | -1.89M |
| Cash from Operations | 14.91M | 13.70M | 21.25M | 17.49M | 15.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | 46.24M | -20.75M | -16.47M | -17.87M |
| Cash from Investing | -1.35M | 46.24M | -20.75M | -16.47M | -17.87M |
| Total Debt Issued | 41.35M | 5.73M | 104.14M | 6.88M | 5.61M |
| Total Debt Repaid | -18.61M | -54.96M | -80.27M | 7.09M | 15.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.49M | -15.08M | -4.74M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -3.55M | -3.63M | -3.70M | -3.68M |
| Other Financing Activities | -14.35M | -17.58M | -15.02M | -11.29M | -13.02M |
| Cash from Financing | -12.30M | -60.61M | -694.40K | -1.73M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -665.40K | -189.30K | -707.50K | -424.60K |