Melcor Real Estate Investment Trust
MRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -32.85M | 7.68M | 7.68M | -1.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 776.50K | 1.09M | 887.90K | 919.00K | 911.40K |
| Total Other Non-Cash Items | 5.72M | 35.36M | -5.89M | -5.35M | 318.30K |
| Change in Net Operating Assets | -1.18M | 2.07M | -761.50K | 346.40K | 2.31M |
| Cash from Operations | 560.10K | 5.68M | 1.92M | 3.60M | 2.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.24M | -394.50K | 1.62M | -364.90K | -1.38M |
| Cash from Investing | 6.24M | -394.50K | 1.62M | -364.90K | -1.38M |
| Total Debt Issued | 47.48M | -- | 11.00M | -- | 3.27M |
| Total Debt Repaid | -56.30M | -6.53M | -16.41M | -3.27M | -3.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -385.00K | -1.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.29M | -4.79M | -3.96M | -2.81M | -948.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.60K | 495.60K | -414.40K | 424.30K | 22.80K |