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 | 85.50% | -527.47% | 0.07% | 746.43% | -122.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -29.02% | 23.20% | -3.38% | 0.83% | -2.44% |
| Total Other Non-Cash Items | -83.82% | 700.77% | -10.06% | -1,780.11% | 108.26% |
| Change in Net Operating Assets | -156.89% | 371.61% | -319.83% | -84.99% | 362.06% |
| Cash from Operations | -90.14% | 195.07% | -46.49% | 53.02% | -17.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,681.22% | -124.38% | 543.41% | 73.54% | 2.91% |
| Cash from Investing | 1,681.22% | -124.38% | 543.41% | 73.54% | 2.91% |
| Total Debt Issued | -- | -- | -- | -- | 17.64% |
| Total Debt Repaid | -762.10% | 60.22% | -402.73% | -8.51% | 2.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 66.32% | 1.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.47% | -21.01% | -40.97% | -196.00% | 31.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61% | 219.59% | -197.67% | 1,760.96% | -60.82% |